# Portfolio overlap — JORAX vs S000027890

Comparing **Janus Henderson Global Select Fund** (2026-03-31) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 10
- Janus Henderson Global Select Fund covered by Invesco V.I. American Franchise Fund: 0.2661857278712617940323449777
- Invesco V.I. American Franchise Fund covered by Janus Henderson Global Select Fund: 0.2661857278712617940323449777

## 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 |  |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 |  |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 |  |
| META PLATFORMS INC CL A | 0.035617 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 |  |
| LAM RESEARCH CORP | 0.029687 |  |
| NETFLIX INC | 0.028535 | ✓ |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 |  |
| HOWMET AEROSPACE INC | 0.020572 |  |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 |  |
| TESLA INC | 0.020050 |  |
| LILLY ELI and CO | 0.019479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019006 |  |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 |  |
| MONOLITHIC POWER SYS INC | 0.016125 |  |
| AMPHENOL CORPORATION CL A | 0.016081 |  |
| GE VERNOVA LLC | 0.015278 | ✓ |
| CLOUDFLARE INC-A | 0.013809 |  |
| ARGENX SE SPONSORED ADR | 0.013568 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.013468 |  |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 | ✓ |
| MCKESSON CORP | 0.012000 |  |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 |  |
| APPLOVIN CORP | 0.010392 |  |
| COHERENT CORP | 0.010202 |  |
| ARISTA NETWORKS INC | 0.010123 |  |
| VISA INC-CLASS A | 0.010022 |  |
| SNOWFLAKE INC CL A | 0.009746 |  |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 |  |
| FREEPORT MCMORAN INC | 0.006332 | ✓ |
| INTUITIVE SURGICAL INC | 0.005917 |  |
| MICRON TECHNOLOGY INC | 0.005803 |  |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 |  |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## 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 `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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