# Portfolio overlap — JORAX vs LCAP

Comparing **Janus Henderson Global Select Fund** (2026-03-31) and **Principal Capital Appreciation Select ETF** (2026-03-31).

- Shared positions: 10
- Janus Henderson Global Select Fund covered by Principal Capital Appreciation Select ETF: 0.2652174227930512513037935122
- Principal Capital Appreciation Select ETF covered by Janus Henderson Global Select Fund: 0.2652174227930512513037935122

## 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 |  |

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 |  |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 |  |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 |  |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 |  |
| TJX COS INC | 0.025339 | ✓ |
| BROADCOM INC | 0.024583 |  |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 | ✓ |
| PARKER HANNIFIN CORP | 0.020129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.020008 |  |
| META PLATFORMS INC CL A | 0.018487 |  |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 |  |
| GE VERNOVA LLC | 0.016872 | ✓ |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 |  |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 |  |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 | ✓ |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 |  |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 |  |
| LUMENTUM HOLDINGS INC | 0.007342 |  |


## 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 `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>

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