# Portfolio overlap — JMOSX vs GGMBX

Comparing **Janus Henderson Global Allocation Fund - Moderate** (2026-03-31) and **Goldman Sachs Global Managed Beta Fund** (2026-02-28).

- Shared positions: 1
- Janus Henderson Global Allocation Fund - Moderate covered by Goldman Sachs Global Managed Beta Fund: 0.1024120280014113581201123046
- Goldman Sachs Global Managed Beta Fund covered by Janus Henderson Global Allocation Fund - Moderate: 0.1024120280014113581201123046

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

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust CORE INTL AGGR | 0.125958 |  |
| J/H-OVERSEAS-N | 0.124624 |  |
| J/H-FLEX BND-N | 0.121756 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.102412 | ✓ |
| Janus Investment Fund DVLPD WRLD BND N | 0.095361 |  |
| J/H-RESEARCH-N | 0.063117 |  |
| J/H-GR & INC-N | 0.063032 |  |
| Janus Investment Fund ENTRPRS FUND N | 0.062852 |  |
| Janus Investment Fund EURPN FCS FD N | 0.056331 |  |
| Janus Investment Fund ADAPTIVE RI US N | 0.052227 |  |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.034666 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.034509 |  |
| Vanguard Value Index Fund ETF | 0.027439 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.018306 |  |
| Janus Investment Fund HENDERSON CL N | 0.017411 |  |

## Goldman Sachs Global Managed Beta Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs MarketBeta US Equity ETF | 0.241049 |  |
| Goldman Sachs MarketBeta International Equity ETF | 0.132517 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.121654 | ✓ |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.081915 |  |
| MONEYMKT | 0.062273 |  |
| ISH CORE EAFE | 0.061119 |  |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.046916 |  |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.044792 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.044003 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.013721 |  |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.013421 |  |
| CAYMAN COMMODITY GMB, LLC | 0.006979 |  |
| NVIDIA CORP | 0.005567 |  |
| APPLE INC | 0.004894 |  |
| iShares MSCI USA Quality Factor ETF | 0.004063 |  |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.003723 |  |
| MICROSOFT CORP | 0.003259 |  |
| AMAZON.COM INC | 0.002341 |  |
| ALPHABET INC CL A | 0.002280 |  |
| ALPHABET INC CL C | 0.001941 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.001758 |  |
| META PLATFORMS INC CL A | 0.001723 |  |
| BROADCOM INC | 0.001325 |  |
| U.S. Treasury Bills | 0.001294 |  |
| U.S. Treasury Bills | 0.001290 |  |
| U.S. Treasury Bills | 0.001288 |  |
| U.S. Treasury Bills | 0.001276 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001216 |  |
| JPMORGAN CHASE and CO | 0.001139 |  |
| U.S. Treasury Bills | 0.001132 |  |
| U.S. Treasury Bills | 0.001047 |  |
| U.S. Treasury Bills | 0.001046 |  |
| UST BILLS 0% 05/14/2026 | 0.001040 |  |
| WIB 0 03/19/26 | 0.000981 |  |
| U.S. Treasury Bills | 0.000926 |  |
| U.S. Treasury Bills | 0.000926 |  |
| WALMART INC | 0.000912 |  |
| U.S. Treasury Bills | 0.000793 |  |
| LILLY ELI and CO | 0.000767 |  |
| JOHNSON&JOHNSON | 0.000719 |  |
| U.S. Treasury Bills | 0.000643 |  |
| VISA INC-CLASS A | 0.000620 |  |
| BERKSHIRE HATH-B | 0.000615 |  |
| LAM RESEARCH CORP | 0.000592 |  |
| TAPESTRY INC | 0.000574 |  |
| DOLLAR GENERAL CORP | 0.000563 |  |
| GILEAD SCIENCES INC | 0.000556 |  |
| INCYTE CORP | 0.000543 |  |
| KONINKLIJKE AHOL | 0.000542 |  |
| MASTERCARD INC CL A | 0.000520 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000143` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000143/0000277751-26-000143-index.htm>
- N-PORT (fund B) — accession `0001410368-26-038468` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038468/0001410368-26-038468-index.htm>

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