# Portfolio overlap — JORAX vs PFGEX

Comparing **Janus Henderson Global Select Fund** (2026-03-31) and **Parnassus Growth Equity Fund** (2026-03-31).

- Shared positions: 9
- Janus Henderson Global Select Fund covered by Parnassus Growth Equity Fund: 0.2695849823523189876658898845
- Parnassus Growth Equity Fund covered by Janus Henderson Global Select Fund: 0.2695849823523189876658898843

## 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 |  |

## Parnassus Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089440 | ✓ |
| MICROSOFT CORP | 0.077966 | ✓ |
| AMAZON.COM INC | 0.061579 | ✓ |
| APPLE INC | 0.047553 |  |
| ALPHABET INC CL A | 0.045735 | ✓ |
| LILLY ELI and CO | 0.041063 | ✓ |
| GE VERNOVA LLC | 0.040196 | ✓ |
| BROADCOM INC | 0.035432 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033066 |  |
| APPLIED MATERIALS INC | 0.031260 |  |
| VISA INC-CLASS A | 0.030976 |  |
| ASML Holding NV - NY Reg Shares | 0.030673 |  |
| NETFLIX INC | 0.023823 | ✓ |
| FERGUSON ENTERPRISES INC | 0.022299 | ✓ |
| ORACLE CORP | 0.019370 |  |
| META PLATFORMS INC CL A | 0.019224 |  |
| COSTCO WHOLESALE CORP | 0.019170 |  |
| ADV MICRO DEVICE | 0.018883 |  |
| SYNOPSYS INC | 0.018485 |  |
| NATERA INC | 0.018181 |  |
| BOSTON SCIENTIFIC CORP | 0.018033 | ✓ |
| CLOUDFLARE INC-A | 0.018021 |  |
| INTUITIVE SURGICAL INC | 0.018003 |  |
| EDWARDS LIFESCIENCES CORP | 0.017821 |  |
| MERCADOLIBRE INC | 0.017173 |  |
| STANDARDAERO INC | 0.017167 |  |
| MEDLINE INC-A | 0.016212 |  |
| LINDE PLC | 0.015962 |  |
| PTC INC | 0.015379 |  |
| APPFOLIO INC - A | 0.014601 |  |
| BROWN & BROWN | 0.014379 |  |
| Viking Holdings Ltd | 0.012852 |  |
| S&P GLOBAL INC | 0.012772 |  |
| DOORDASH INC-A | 0.012069 |  |
| SHOPIFY INC CL A | 0.011980 |  |
| INSMED INC | 0.011628 |  |
| SHERWIN WILLIAMS CO | 0.010656 |  |
| SALESFORCE INC | 0.010574 |  |
| ARES MANAGEMENT CORP CL A | 0.010346 |  |


## 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 `0001003715-26-001633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747546/000100371526001633/0001003715-26-001633-index.htm>

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