# Portfolio overlap — JESSX vs KLCAX

Comparing **Janus Henderson Global Sustainable Equity Fund** (2026-03-31) and **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30).

- Shared positions: 8
- Janus Henderson Global Sustainable Equity Fund covered by Federated Hermes Kaufmann Large Cap Fund: 0.2463324440493122697270639732
- Federated Hermes Kaufmann Large Cap Fund covered by Janus Henderson Global Sustainable Equity Fund: 0.2463324440493122697270639731

## 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 |  |

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 |  |
| AMAZON.COM INC | 0.063525 |  |
| QUANTA SVCS INC | 0.057226 |  |
| MICROSOFT CORP | 0.053057 | ✓ |
| BROADCOM INC | 0.052308 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 | ✓ |
| MICRON TECHNOLOGY INC | 0.043353 | ✓ |
| APPLE INC | 0.041333 |  |
| GENERAL ELECTRIC CO | 0.031432 |  |
| ARGENX SE SPONSORED ADR | 0.030347 | ✓ |
| TJX COS INC | 0.028041 |  |
| COSTCO WHOLESALE CORP | 0.025980 |  |
| VISA INC-CLASS A | 0.018991 |  |
| GE VERNOVA LLC | 0.018822 |  |
| TRANE TECHNOLOGIES PLC | 0.017966 |  |
| SHOPIFY INC CL A | 0.017907 |  |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 |  |
| ADV MICRO DEVICE | 0.016871 |  |
| S&P GLOBAL INC | 0.014802 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 |  |
| PARKER HANNIFIN CORP | 0.014465 |  |
| BLACKROCK INC | 0.013162 |  |
| NETFLIX INC | 0.012541 |  |
| KLA CORP | 0.011638 | ✓ |
| NEXTERA ENERGY INC | 0.011346 |  |
| SPOTIFY TECHNOLOGY SA | 0.011280 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010085 |  |
| UCB SA | 0.009474 |  |
| DATADOG INC CL A | 0.009464 |  |
| TESLA INC | 0.008689 |  |
| INTUITIVE SURGICAL INC | 0.008451 |  |
| SNOWFLAKE INC CL A | 0.008447 |  |
| UBER TECHNOLOGIES INC | 0.008409 | ✓ |
| HOME DEPOT INC | 0.007985 |  |
| STRYKER CORP | 0.007057 |  |
| JPMORGAN CHASE and CO | 0.006885 |  |
| MEDLINE INC-A | 0.006484 |  |
| WALMART INC | 0.006396 |  |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 |  |
| ORACLE CORP | 0.003550 |  |


## 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 `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-index.htm>

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