# Portfolio overlap — JGCIX vs ITDI

Comparing **Janus Henderson Global Allocation Fund - Growth** (2026-03-31) and **iShares LifePath Target Date 2065 ETF** (2026-01-31).

- Shared positions: 1
- Janus Henderson Global Allocation Fund - Growth covered by iShares LifePath Target Date 2065 ETF: 0.1214069695534740492285031112
- iShares LifePath Target Date 2065 ETF covered by Janus Henderson Global Allocation Fund - Growth: 0.1214069695534740492285031112

## Janus Henderson Global Allocation Fund - Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| J/H-OVERSEAS-N | 0.165770 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.135831 | ✓ |
| J/H-RESEARCH-N | 0.084245 |  |
| J/H-GR & INC-N | 0.083998 |  |
| Janus Investment Fund ENTRPRS FUND N | 0.083884 |  |
| Janus Investment Fund EURPN FCS FD N | 0.074998 |  |
| Janus Investment Fund ADAPTIVE RI US N | 0.069386 |  |
| iShares Trust CORE INTL AGGR | 0.059767 |  |
| J/H-FLEX BND-N | 0.057406 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.045670 |  |
| Janus Investment Fund DVLPD WRLD BND N | 0.045385 |  |
| Vanguard Value Index Fund ETF | 0.036188 |  |
| Janus Investment Fund HENDERSON CL N | 0.023142 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.017885 |  |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.016446 |  |

## iShares LifePath Target Date 2065 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.548405 |  |
| iShares Core MSCI International Developed Markets ETF | 0.269596 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.121407 | ✓ |
| Russell 2000 ETF | 0.037532 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.010858 |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.009834 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001364 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.001004 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000142` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000142/0000277751-26-000142-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001882` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001882/0001004726-26-001882-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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