# Portfolio overlap — JARTX vs HACAX

Comparing **Janus Henderson Forty Fund** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 17
- Janus Henderson Forty Fund covered by Harbor Capital Appreciation Fund: 0.5805001586871429210328134457
- Harbor Capital Appreciation Fund covered by Janus Henderson Forty Fund: 0.5805001586871429210328134458

## Janus Henderson Forty Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128564 | ✓ |
| AMAZON.COM INC | 0.086156 | ✓ |
| MICROSOFT CORP | 0.067534 | ✓ |
| BROADCOM INC | 0.056192 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.054967 | ✓ |
| APPLE INC | 0.054595 | ✓ |
| ALPHABET INC CL C | 0.046719 | ✓ |
| ORACLE CORP | 0.039724 | ✓ |
| EATON CORP PLC | 0.037035 |  |
| META PLATFORMS INC CL A | 0.036451 | ✓ |
| LILLY ELI and CO | 0.036227 | ✓ |
| HOWMET AEROSPACE INC | 0.035540 |  |
| MERCADOLIBRE INC | 0.028243 | ✓ |
| DRAFTKINGS INC | 0.022167 |  |
| GE VERNOVA LLC | 0.022051 |  |
| MASTERCARD INC CL A | 0.021631 | ✓ |
| DATADOG INC CL A | 0.020109 | ✓ |
| ARGENX SE SPONSORED ADR | 0.019110 |  |
| BOEING CO/THE | 0.018898 | ✓ |
| DANAHER CORP | 0.018238 |  |
| UNITEDHEALTH GRP | 0.017111 |  |
| THE BOOKING HOLDINGS INC | 0.016547 |  |
| SHOPIFY INC CL A | 0.013777 | ✓ |
| DOORDASH INC-A | 0.013595 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012677 |  |
| PALANTIR TECHNOLOGIES INC | 0.012035 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.010937 |  |
| BLACKSTONE INC | 0.010246 |  |
| APPLOVIN CORP | 0.009434 | ✓ |
| LAM RESEARCH CORP | 0.009423 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.009145 |  |
| MEDLINE INC-A | 0.006715 |  |
| VAXCYTE INC | 0.006336 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.001872 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 | ✓ |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 | ✓ |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 | ✓ |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 |  |
| TESLA INC | 0.036226 |  |
| BOEING CO/THE | 0.022362 | ✓ |
| MASTERCARD INC CL A | 0.020025 | ✓ |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 |  |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.017372 |  |
| COSTCO WHOLESALE CORP | 0.016817 |  |
| NETFLIX INC | 0.016762 |  |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 |  |
| SNOWFLAKE INC CL A | 0.015641 |  |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 |  |
| AMPHENOL CORPORATION CL A | 0.012372 |  |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 |  |
| ORACLE CORP | 0.010581 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 | ✓ |
| SERVICENOW INC | 0.008115 |  |
| SPOTIFY TECHNOLOGY SA | 0.008011 |  |
| DATADOG INC CL A | 0.007707 | ✓ |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004532 | ✓ |
| TJX COS INC | 0.004500 |  |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 |  |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000139` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000139/0000277751-26-000139-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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