# Portfolio overlap — JESSX vs GFGF

Comparing **Janus Henderson Global Sustainable Equity Fund** (2026-03-31) and **Guru Favorite Stocks ETF** (2026-02-27).

- Shared positions: 8
- Janus Henderson Global Sustainable Equity Fund covered by Guru Favorite Stocks ETF: 0.2524640688156686587688414726
- Guru Favorite Stocks ETF covered by Janus Henderson Global Sustainable Equity Fund: 0.2524640688156686587688414726

## Janus Henderson Global Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075650 | ✓ |
| MICROSOFT CORP | 0.048529 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045945 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.034590 |  |
| MCKESSON CORP | 0.033758 |  |
| Schneider Electric SE EUR4.00 | 0.030110 |  |
| UBER TECHNOLOGIES INC | 0.029924 |  |
| TE CONNECTIVITY | 0.029839 |  |
| Spotify Technology SA | 0.029405 |  |
| ARGENX SE SPONSORED ADR | 0.029209 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.026209 |  |
| ARTHUR J GALLAGHAR AND CO | 0.025905 | ✓ |
| AIA | 0.023044 |  |
| MASTERCARD INC CL A | 0.022494 | ✓ |
| SEAGATE TECHNOLO | 0.020457 |  |
| LILLY ELI and CO | 0.020355 | ✓ |
| CARDINAL HEALTH INC | 0.020268 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.019200 |  |
| APTIV PLC | 0.018399 |  |
| HUBBELL INC | 0.018275 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.017601 |  |
| S&P GLOBAL INC | 0.017264 | ✓ |
| BORALEX INC -A | 0.016856 |  |
| XYLEM INC | 0.016657 |  |
| EXPERIAN PLC | 0.015647 |  |
| SAINT GOBAIN | 0.015310 |  |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.015213 |  |
| CBRE GROUP INC - CL A | 0.014839 |  |
| API GROUP CORP | 0.014610 |  |
| LEGRAND SA | 0.013962 |  |
| ON SEMICONDUCTOR CORP | 0.013659 |  |
| MICRON TECHNOLOGY INC | 0.013535 |  |
| BBVA | 0.013023 |  |
| STANTEC INC | 0.012772 |  |
| ASML HOLDING NV | 0.012555 |  |
| JACOBS SOLUTIONS INC | 0.012072 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.012072 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012056 |  |
| TRANE TECHNOLOGI | 0.011608 |  |
| KLA CORP | 0.011340 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010406 |  |
| PRYSMIAN SPA NPV | 0.010384 |  |
| PROGRESSIVE CORP OHIO | 0.010222 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009991 |  |
| Hitachi Ltd. NPV | 0.009905 |  |
| Erste Group Bank AG NPV | 0.009538 |  |
| INTACT FINL CORP | 0.009352 |  |
| NEXTRACKER INC CL A | 0.009292 |  |
| Nintendo Company Ltd. | 0.008204 |  |
| Keyence Corporation | 0.008184 |  |

## Guru Favorite Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073398 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.066022 | ✓ |
| FRST AM-GV OB-X | 0.055892 |  |
| ALPHABET INC CL A | 0.047087 |  |
| MSCI INC | 0.046633 |  |
| BERKSHIRE HATH-B | 0.040714 |  |
| MICROSOFT CORP | 0.038324 | ✓ |
| LILLY ELI and CO | 0.038077 | ✓ |
| VISA INC-CLASS A | 0.037284 |  |
| ASML Holding NV | 0.037271 |  |
| APPLE INC | 0.037068 |  |
| MASTERCARD INC CL A | 0.031923 | ✓ |
| UNITEDHEALTH GRP | 0.031787 |  |
| ELEVANCE HEALTH INC | 0.031646 |  |
| BROWN & BROWN | 0.030894 |  |
| PROGRESSIVE CORP OHIO | 0.030158 | ✓ |
| AMAZON.COM INC | 0.029571 |  |
| MONSTER BEVERAGE CORP | 0.029040 |  |
| MOODYS CORP | 0.028517 |  |
| MONOLITHIC POWER SYS INC | 0.026330 |  |
| COPART INC | 0.026318 |  |
| ARTHUR J GALLAGHAR AND CO | 0.024881 | ✓ |
| SYNOPSYS INC | 0.024813 |  |
| COSTAR GROUP INC | 0.024323 |  |
| META PLATFORMS INC CL A | 0.022646 |  |
| ALPHABET INC CL C | 0.020761 |  |
| DESCARTES SYS | 0.019119 |  |
| INTUITIVE SURGICAL INC | 0.017957 |  |
| S&P GLOBAL INC | 0.016845 | ✓ |
| AMERICAN EXPRESS CO | 0.014701 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000148/0000277751-26-000148-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001880` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001880/0001592900-26-001880-index.htm>

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