# Portfolio overlap — JMVCX vs GSMCX

Comparing **Janus Henderson Mid Cap Value Fund** (2026-03-31) and **Goldman Sachs Mid Cap Value Fund** (2026-02-28).

- Shared positions: 13
- Janus Henderson Mid Cap Value Fund covered by Goldman Sachs Mid Cap Value Fund: 0.1487752991800644767478452658
- Goldman Sachs Mid Cap Value Fund covered by Janus Henderson Mid Cap Value Fund: 0.1487752991800644767478452658

## Janus Henderson Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLIANT ENERGY CORPORATION | 0.028724 |  |
| US ULTRA BOND CBT Sep25 | 0.023917 |  |
| ENTERGY CORP | 0.023340 |  |
| CASEY'S GENERAL | 0.023289 | ✓ |
| CONOCOPHILLIPS | 0.022820 |  |
| AGREE REALTY CORP | 0.022737 |  |
| LITTELFUSE INC | 0.021815 |  |
| EVEREST RE GROUP | 0.021398 |  |
| LAMAR ADVERTISING CO CL A | 0.020897 |  |
| FOX CORPORATION B | 0.020650 |  |
| L3HARRIS TECHNOLOGIES INC | 0.020121 | ✓ |
| FREEPORT MCMORAN INC | 0.019982 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.019200 |  |
| WINTRUST FINL | 0.019196 | ✓ |
| EXPAND ENERGY CORP | 0.018738 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.018146 |  |
| CORTEVA INC | 0.018107 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018084 |  |
| AXIS CAPITAL | 0.017804 |  |
| BALL CORP | 0.017731 |  |
| PPL CORPORATION | 0.017476 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.016765 |  |
| VONTIER CORP W/I | 0.016752 |  |
| KIRBY CORP | 0.016481 |  |
| AMETEK INC NEW | 0.015874 | ✓ |
| TERADYNE INC | 0.015166 | ✓ |
| LAZARD INC CL A | 0.014947 |  |
| LABCORP HOLDINGS INC | 0.014583 |  |
| QNITY ELECTRONICS INC | 0.014473 |  |
| CARLISLE COS INC | 0.014381 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014368 |  |
| LKQ CORP | 0.014141 |  |
| ALLY FINANCIAL INC | 0.014115 |  |
| 3M CO | 0.013870 |  |
| CARDINAL HEALTH INC | 0.013791 |  |
| WESTLAKE CORP | 0.013724 | ✓ |
| MARTIN MAR MTLS | 0.013636 | ✓ |
| WASTE CONNECTIONS INC | 0.013377 |  |
| SOLSTICE ADV MAT | 0.013091 | ✓ |
| BURLINGTON STORES INC | 0.012500 |  |
| AUTOZONE INC | 0.012294 |  |
| VALERO ENERGY CORP | 0.012067 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012044 |  |
| FABRINET | 0.011823 |  |
| TOLL BROTHERS INC | 0.011778 |  |
| MARKETAXESS HLDGS INC | 0.011619 |  |
| TRANSUNION | 0.011088 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.010916 |  |
| CBRE GROUP INC - CL A | 0.010709 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.010230 |  |

## Goldman Sachs Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED RENTALS INC | 0.026824 |  |
| COCA-COLA EUROPA | 0.026227 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024448 | ✓ |
| ROCKWELL AUTOMATION INC | 0.023522 |  |
| MARTIN MAR MTLS | 0.021525 | ✓ |
| DIGITAL REALTY TRUST INC | 0.020918 |  |
| ROSS STORES INC | 0.020734 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019322 |  |
| AMETEK INC NEW | 0.018849 | ✓ |
| COHERENT CORP | 0.018142 |  |
| CENCORA INC | 0.017339 |  |
| EBAY INC | 0.017128 |  |
| NISOURCE INC | 0.017016 |  |
| OLD DOMINION FRT | 0.016966 |  |
| QUEST DIAGNOSTICS INC | 0.016477 |  |
| INTL PAPER CO | 0.016425 |  |
| PHILLIPS 66 | 0.016245 |  |
| PERFORMANCE FOOD GROUP CO | 0.015988 |  |
| FASTENAL CO | 0.015663 |  |
| FIFTH THIRD BANCORP | 0.014552 |  |
| WESTERN DIGITAL CORP | 0.014197 |  |
| VICI PROPERTIES | 0.014165 |  |
| PPL CORPORATION | 0.013573 | ✓ |
| PUB SERV ENTERP | 0.013450 |  |
| AGILENT TECHNOLOGIES INC | 0.013124 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012769 |  |
| EXPAND ENERGY CORP | 0.012722 | ✓ |
| INVESCO LTD | 0.012537 |  |
| CMS ENERGY CORP | 0.012537 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012407 |  |
| STANLEY BLACK and DECKER INC | 0.012048 |  |
| LENNAR CORP CL A | 0.011955 |  |
| CASEY'S GENERAL | 0.011927 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.011812 |  |
| MID AMERICA APT CMNTY INC | 0.011766 |  |
| TERADYNE INC | 0.011419 | ✓ |
| INGERSOLL RAND INC | 0.011381 |  |
| STEEL DYNAMICS INC | 0.011365 |  |
| EQUITABLE HOLDINGS INC | 0.011273 |  |
| BKV CORPORATION | 0.011157 |  |
| BUILDERS FIRSTSOURCE | 0.011007 |  |
| RPM INTL INC | 0.010948 |  |
| GLOBE LIFE INC | 0.010844 |  |
| SYNCHRONY FINANCIAL | 0.010727 |  |
| ROCKET COS INC-A | 0.010307 |  |
| CBRE GROUP INC - CL A | 0.010119 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010101 |  |
| APTIV PLC | 0.009918 |  |
| DT MIDSTREAM INC | 0.009916 |  |
| OMNICOM GROUP INC | 0.009876 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000155` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000155/0000277751-26-000155-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015220` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015220/0000940400-26-015220-index.htm>

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