# Portfolio overlap — JABCX vs ACIO

Comparing **Janus Henderson Balanced Fund** (2026-03-31) and **Aptus Collared Investment Opportunity ETF** (2026-01-31).

- Shared positions: 47
- Janus Henderson Balanced Fund covered by Aptus Collared Investment Opportunity ETF: 0.4351827914437230640237306558
- Aptus Collared Investment Opportunity ETF covered by Janus Henderson Balanced Fund: 0.4351827914437230640237306558

## Janus Henderson Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056422 | ✓ |
| ALPHABET INC CL C | 0.039492 | ✓ |
| MICROSOFT CORP | 0.036343 | ✓ |
| APPLE INC | 0.031777 | ✓ |
| AMAZON.COM INC | 0.027862 | ✓ |
| Janus Henderson Cash Liquidity Fund LLC | 0.023585 |  |
| BROADCOM INC | 0.022950 | ✓ |
| META PLATFORMS INC CL A | 0.017736 | ✓ |
| JPMORGAN CHASE and CO | 0.014020 | ✓ |
| LILLY ELI and CO | 0.013977 | ✓ |
| MASTERCARD INC CL A | 0.013873 |  |
| LAM RESEARCH CORP | 0.010517 | ✓ |
| US TREASURY N/B | 0.010474 |  |
| AMERICAN EXPRESS CO | 0.010424 | ✓ |
| PHILIP MORRIS INTL INC | 0.010369 |  |
| JOHNSON&JOHNSON | 0.010063 | ✓ |
| NETFLIX INC | 0.009816 | ✓ |
| CHEVRON CORP | 0.009807 |  |
| KLA CORP | 0.009791 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009489 | ✓ |
| FNCL 6 4/26 | 0.009442 |  |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.008683 |  |
| MORGAN STANLEY | 0.007976 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007831 | ✓ |
| US TREASURY N/B | 0.007827 |  |
| VISA INC-CLASS A | 0.007775 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007764 | ✓ |
| UBER TECHNOLOGIES INC | 0.007757 | ✓ |
| WALT DISNEY CO/T | 0.007685 | ✓ |
| ABBVIE INC | 0.007528 | ✓ |
| GENERAL ELECTRIC CO | 0.007524 | ✓ |
| DANAHER CORP | 0.007372 | ✓ |
| EATON CORP PLC | 0.007329 |  |
| ABBOTT LABS | 0.007195 | ✓ |
| HOME DEPOT INC | 0.007086 |  |
| MICRON TECHNOLOGY INC | 0.007019 | ✓ |
| CME GROUP INC CL A | 0.006954 |  |
| DUKE ENERGY CORP NEW | 0.006911 | ✓ |
| US TREASURY N/B | 0.006877 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006821 | ✓ |
| STRYKER CORP | 0.006746 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006612 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006246 | ✓ |
| UNION PACIFIC CORP | 0.006048 |  |
| TRANE TECHNOLOGI | 0.006005 |  |
| ROYAL CARIBBEAN | 0.005916 |  |
| VERTEX PHARMACEUTICALS INC | 0.005845 | ✓ |
| HOWMET AEROSPACE INC | 0.005766 |  |
| ZOETIS INC CL A | 0.005738 |  |
| MONSTER BEVERAGE CORP | 0.005711 |  |

## Aptus Collared Investment Opportunity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075087 | ✓ |
| APPLE INC | 0.062021 | ✓ |
| ALPHABET INC CL C | 0.057276 | ✓ |
| MICROSOFT CORP | 0.051740 | ✓ |
| AMAZON.COM INC | 0.038599 | ✓ |
| BROADCOM INC | 0.026132 | ✓ |
| META PLATFORMS INC CL A | 0.025832 | ✓ |
| TESLA INC | 0.020270 |  |
| CATERPILLAR INC | 0.018048 |  |
| EXXON MOBIL CORP | 0.017946 |  |
| VISA INC-CLASS A | 0.017128 | ✓ |
| JPMORGAN CHASE and CO | 0.016788 | ✓ |
| BERKSHIRE HATH-B | 0.014826 |  |
| LILLY ELI and CO | 0.013862 | ✓ |
| WALMART INC | 0.013386 |  |
| BLACKROCK INC | 0.012151 |  |
| LAM RESEARCH CORP | 0.012009 | ✓ |
| LOWES COS INC | 0.010971 |  |
| FIRST AM-TR OB-X | 0.010635 |  |
| SOUTHERN CO | 0.010527 | ✓ |
| PEPSICO INC | 0.010008 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009873 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009674 | ✓ |
| JOHNSON&JOHNSON | 0.009180 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008911 | ✓ |
| NETFLIX INC | 0.008808 | ✓ |
| INTUITIVE SURGICAL INC | 0.008787 | ✓ |
| LINDE PLC | 0.008769 |  |
| MCDONALDS CORP | 0.008743 | ✓ |
| CITIGROUP INC | 0.008710 |  |
| TJX COS INC | 0.008469 | ✓ |
| CSX CORP | 0.008043 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007978 |  |
| MICRON TECHNOLOGY INC | 0.007797 | ✓ |
| ABBVIE INC | 0.007682 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007680 |  |
| CINTAS CORP | 0.007603 |  |
| DUKE ENERGY CORP NEW | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007285 | ✓ |
| GENERAL ELECTRIC CO | 0.007249 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007081 | ✓ |
| ADV MICRO DEVICE | 0.006866 |  |
| NEWMONT CORP | 0.006789 |  |
| DEERE & CO | 0.006782 | ✓ |
| ALTRIA GROUP INC | 0.006147 |  |
| PULTEGROUP INC | 0.006004 |  |
| PROCTER & GAMBLE | 0.005911 |  |
| DEVON ENERGY CORP | 0.005844 |  |
| DIGITAL REALTY TRUST INC | 0.005711 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005584 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000138` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000138/0000277751-26-000138-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009751/0000894189-26-009751-index.htm>

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