# Portfolio overlap — JDWNX vs ACIO

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

- Shared positions: 43
- Janus Henderson Global Research Fund covered by Aptus Collared Investment Opportunity ETF: 0.4325527865962136300389620209
- Aptus Collared Investment Opportunity ETF covered by Janus Henderson Global Research Fund: 0.4325527865962136300389620209

## Janus Henderson Global Research Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060062 | ✓ |
| ALPHABET INC CL C | 0.048006 | ✓ |
| MICROSOFT CORP | 0.039145 | ✓ |
| AMAZON.COM INC | 0.028858 | ✓ |
| BROADCOM INC | 0.023562 | ✓ |
| JPMORGAN CHASE and CO | 0.021388 | ✓ |
| APPLE INC | 0.021192 | ✓ |
| META PLATFORMS INC CL A | 0.017079 | ✓ |
| NETFLIX INC | 0.014530 | ✓ |
| ASML HOLDING NV | 0.014417 |  |
| JOHNSON&JOHNSON | 0.013746 | ✓ |
| MASTERCARD INC CL A | 0.013743 |  |
| LAM RESEARCH CORP | 0.013644 | ✓ |
| BBVA | 0.013141 |  |
| VISA INC-CLASS A | 0.012766 | ✓ |
| Unilever PLC ORD GBP0.035 | 0.012179 |  |
| UniCredit S.p.A. NPV | 0.012013 |  |
| Erste Group Bank AG NPV | 0.011934 |  |
| TJX COS INC | 0.011371 | ✓ |
| VISTRA CORP | 0.011363 |  |
| MCDONALDS CORP | 0.011110 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.011066 |  |
| GE VERNOVA LLC | 0.011056 | ✓ |
| TSMC | 0.010552 |  |
| LILLY ELI and CO | 0.010321 | ✓ |
| 3M CO | 0.010244 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009896 | ✓ |
| GENERAL ELECTRIC CO | 0.009603 | ✓ |
| MICRON TECHNOLOGY INC | 0.009568 | ✓ |
| TC ENERGY CORP | 0.009549 |  |
| TECK RESOURCES-B | 0.009443 |  |
| PROGRESSIVE CORP OHIO | 0.009404 | ✓ |
| ABBVIE INC | 0.009037 | ✓ |
| EATON CORP PLC | 0.008982 |  |
| HOWMET AEROSPACE INC | 0.008885 |  |
| VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000 | 0.008724 |  |
| BOEING CO/THE | 0.008655 | ✓ |
| CAN NATURAL RES | 0.008273 |  |
| ARTHUR J GALLAGHAR AND CO | 0.008191 | ✓ |
| DEERE & CO | 0.008112 | ✓ |
| TRANE TECHNOLOGI | 0.008105 |  |
| WALT DISNEY CO/T | 0.007913 | ✓ |
| CHEVRON CORP | 0.007684 |  |
| ECOLAB INC | 0.007577 |  |
| ARES MANAGEMENT CORP CL A | 0.007561 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007524 |  |
| COMMON STOCK | 0.007424 |  |
| AstraZeneca PLC ORD USD0.25 | 0.007387 |  |
| LPL FINL HLDGS INC | 0.007374 |  |
| FERGUSON ENTERPRISES INC | 0.007315 |  |

## 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 `0000277751-26-000146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000146/0000277751-26-000146-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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