# Portfolio overlap — JORAX vs STCIX

Comparing **Janus Henderson Global Select Fund** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 11
- Janus Henderson Global Select Fund covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.2660734575956700077108107871
- Virtus Silvant Large-Cap Growth Stock Fund covered by Janus Henderson Global Select Fund: 0.2660734575956700077108107870

## 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 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 |  |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 |  |
| META PLATFORMS INC CL A | 0.041833 |  |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 |  |
| VISA INC-CLASS A | 0.020269 |  |
| GENERAL ELECTRIC CO | 0.019520 |  |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 |  |
| TJX COS INC | 0.013813 | ✓ |
| INTUITIVE SURGICAL INC | 0.013648 |  |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 |  |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 |  |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 |  |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 | ✓ |
| VISTRA CORP | 0.006092 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005996 |  |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## 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 `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>

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