# Portfolio overlap — JORAX vs FSST

Comparing **Janus Henderson Global Select Fund** (2026-03-31) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 13
- Janus Henderson Global Select Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.2692274454388380063847669318
- Fidelity Sustainable U.S. Equity ETF covered by Janus Henderson Global Select Fund: 0.2692274454388380063847669318

## Janus Henderson Global Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.066092 |  |
| NVIDIA CORP | 0.063293 | ✓ |
| ALPHABET INC CL A | 0.045287 | ✓ |
| AMAZON.COM INC | 0.042815 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.040891 |  |
| CONOCOPHILLIPS | 0.038154 |  |
| MICROSOFT CORP | 0.034406 | ✓ |
| FERGUSON ENTERPRISES INC | 0.031414 |  |
| ASML HOLDING NV | 0.030953 |  |
| Erste Group Bank AG NPV | 0.027612 |  |
| BBVA | 0.026866 |  |
| PROGRESSIVE CORP OHIO | 0.023499 |  |
| T-MOBILE US INC | 0.022839 | ✓ |
| ST JAMES'S PLACE | 0.022816 |  |
| TJX COS INC | 0.021598 | ✓ |
| Unilever PLC ORD GBP0.035 | 0.020876 |  |
| ARTHUR J GALLAGHAR AND CO | 0.020258 | ✓ |
| LENNAR CORP CL A | 0.019907 |  |
| DEERE & CO | 0.019463 | ✓ |
| LILLY ELI and CO | 0.018837 | ✓ |
| GE VERNOVA LLC | 0.018584 | ✓ |
| P-Note Contemp Amp | 0.018195 |  |
| Spotify Technology SA | 0.017285 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.016535 |  |
| AstraZeneca PLC ORD USD0.25 | 0.016474 |  |
| EATON CORP PLC | 0.015272 |  |
| Japan Post Bank Co Ltd. NPV | 0.015270 |  |
| NETFLIX INC | 0.015152 | ✓ |
| FREEPORT MCMORAN INC | 0.014849 | ✓ |
| TECK RESOURCES-B | 0.014378 |  |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 0.013968 |  |
| Retokil Initial PLC | 0.013801 |  |
| TENCENT | 0.013548 |  |
| VISTRA CORP | 0.013510 |  |
| AIA | 0.013234 |  |
| LVMH MOET HENNE | 0.012985 |  |
| SAMSONITE INTL | 0.012932 |  |
| ARGENX SE SPONSORED ADR | 0.012521 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.011232 |  |
| GLAUKOS CORP | 0.010180 |  |
| MONSTER BEVERAGE CORP | 0.009944 |  |
| Ascendis Pharma A/S | 0.009724 |  |
| VAXCYTE INC | 0.009541 |  |
| 3M CO | 0.009250 |  |
| BOSTON SCIENTIFIC CORP | 0.008911 | ✓ |
| Janus Henderson Cash Collateral Fund LLC | 0.008616 |  |
| Resona Holdings Inc. NPV | 0.007622 |  |
| Rheinmetall AG NPV | 0.006425 |  |
| US ULTRA BOND CBT Sep25 | 0.002154 |  |
| Canada Dollar Cash Balance | 0.000029 |  |

## Fidelity Sustainable U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 |  |
| MICROSOFT CORP | 0.064720 | ✓ |
| ALPHABET INC CL A | 0.052308 | ✓ |
| AMAZON.COM INC | 0.050731 | ✓ |
| LILLY ELI and CO | 0.026267 | ✓ |
| JPMORGAN CHASE and CO | 0.023809 |  |
| META PLATFORMS INC CL A | 0.021825 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 |  |
| MASTERCARD INC CL A | 0.016592 |  |
| NETFLIX INC | 0.016387 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016257 | ✓ |
| MICRON TECHNOLOGY INC | 0.015855 |  |
| WELLS FARGO & CO | 0.015305 |  |
| PARKER HANNIFIN CORP | 0.013926 |  |
| COCA-COLA CO/THE | 0.013837 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013270 |  |
| BANK OF AMERICA CORPORATION | 0.012546 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011505 |  |
| QUANTA SVCS INC | 0.010917 |  |
| GE VERNOVA LLC | 0.010589 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010308 |  |
| CHUBB LTD | 0.010299 |  |
| LAM RESEARCH CORP | 0.010251 |  |
| PROCTER & GAMBLE | 0.010250 |  |
| TRANSMEDICS GROUP INC | 0.010026 |  |
| CONSTELLATION ENERGY CORP | 0.009858 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009585 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 |  |
| TRANE TECHNOLOGIES PLC | 0.009426 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 |  |
| HOWMET AEROSPACE INC | 0.009270 |  |
| VERTIV HOLDINGS CO | 0.009065 |  |
| BANK OF NEW YORK MELLON CORP | 0.008888 |  |
| ESTEE LAUDER COS INC CL A | 0.008867 |  |
| EATON CORP PLC | 0.008631 |  |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 | ✓ |
| GILEAD SCIENCES INC | 0.008010 |  |
| WALT DISNEY CO/T | 0.007997 |  |
| DANAHER CORP | 0.007614 |  |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 |  |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 |  |
| CUMMINS INC | 0.006645 |  |
| WELLTOWER INC | 0.006566 |  |
| HDFC BANK LTD SPON ADR | 0.006352 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006344 |  |
| FRANCO-NEVADA CORP | 0.006302 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000150` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000150/0000277751-26-000150-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>

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