# Portfolio overlap — JSML vs GSAOX

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **Goldman Sachs Small Cap Growth Insights Fund** (2026-04-30).

- Shared positions: 59
- Janus Henderson Small Cap Growth Alpha ETF covered by Goldman Sachs Small Cap Growth Insights Fund: 0.2475803073045514698119955739
- Goldman Sachs Small Cap Growth Insights Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2475803073045514698119955737

## Janus Henderson Small Cap Growth Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021272 | ✓ |
| ENOVA INTL INC | 0.020228 |  |
| CACTUS INC CL A | 0.020075 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019599 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.018918 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.018904 |  |
| INTERDIGITAL INC | 0.018608 | ✓ |
| ARGAN INC | 0.018266 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.017617 |  |
| NEXTRACKER INC CL A | 0.017014 | ✓ |
| QUALYS INC | 0.015999 |  |
| BANC OF CALIFORNIA INC | 0.015466 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.015406 |  |
| STERLING INFRASTRUCTURE INC | 0.014992 | ✓ |
| WORKIVA INC | 0.014906 |  |
| RAMBUS INC | 0.014807 | ✓ |
| POWELL INDUSTRIES INC | 0.014656 | ✓ |
| FABRINET | 0.014608 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.014261 |  |
| ST JOE COMPANY | 0.014106 |  |
| HURON CONSULTING GROUP INC | 0.014059 |  |
| SANMINA CORP | 0.014008 | ✓ |
| ENERSYS INC | 0.013903 |  |
| LCI INDUSTRIES | 0.013830 |  |
| THERAVANCE BIOPHARMA INC | 0.013822 | ✓ |
| HAEMONETICS CORP MASS | 0.013712 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012757 | ✓ |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012724 |  |
| VICOR CORPORATION | 0.012585 | ✓ |
| PALOMAR HOLDINGS | 0.012477 |  |
| SPX TECHNOLOGIES INC | 0.011992 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.011491 | ✓ |
| HEALTHCARE SERVS | 0.011254 | ✓ |
| INTERNATIONAL MONEY EXPRESS INC | 0.011172 |  |
| KRYSTAL BIOTECH INC | 0.011156 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.010780 | ✓ |
| CTS CORP | 0.010687 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.010640 |  |
| CYTOKINETICS INC | 0.010245 |  |
| CUSTOMERS BANCORP INC | 0.010236 |  |
| IES HOLDINGS INC | 0.009631 |  |
| 10X GENOMICS INC | 0.009603 |  |
| AURINIA PHARMS. INC | 0.009491 | ✓ |
| ALKERMES PLC | 0.009245 |  |
| LANTHEUS HOLDING | 0.008853 |  |
| UPWORK INC | 0.008804 |  |
| ABERCROMBIE & FI | 0.008734 | ✓ |
| VERACYTE INC | 0.008722 | ✓ |
| PACS GROUP INC | 0.008684 |  |
| HCI GROUP INC | 0.008591 | ✓ |

## Goldman Sachs Small Cap Growth Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037849 | ✓ |
| FABRINET | 0.016614 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.014738 | ✓ |
| SITIME CORP | 0.011123 | ✓ |
| MONEYMKT | 0.010948 |  |
| IONQ INC | 0.010581 | ✓ |
| MYR GROUP INC/DELAWARE | 0.009767 |  |
| VICOR CORPORATION | 0.009666 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.009427 |  |
| GUARDANT HEALTH INC | 0.009259 | ✓ |
| ADV ENERGY INDS | 0.009032 |  |
| MOOG INC-CLASS A | 0.009018 | ✓ |
| FRONTDOOR INC | 0.008593 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.008558 |  |
| INTERDIGITAL INC | 0.008492 | ✓ |
| ARGAN INC | 0.008145 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007839 |  |
| PRIMORIS SVCS CORP | 0.007713 |  |
| ARCHROCK INC | 0.007491 |  |
| PLANET LABS PBC A | 0.007340 |  |
| COEUR MINING INC | 0.007208 | ✓ |
| BOOT BARN HOLDINGS INC | 0.007177 |  |
| HEALTHEQUITY INC | 0.006850 | ✓ |
| SILICON LABS | 0.006771 |  |
| APPLIED OPTOELECTRONICS INC | 0.006750 |  |
| KADANT INC | 0.006561 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006360 | ✓ |
| COVISTA INC | 0.006356 |  |
| STERLING INFRASTRUCTURE INC | 0.006061 | ✓ |
| VIAVI SOLUTIONS INC | 0.005997 |  |
| IMAX Corporation COM NPV | 0.005889 | ✓ |
| ATRICURE INC | 0.005885 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.005868 | ✓ |
| MODINE MFG CO | 0.005852 |  |
| TTM TECHNOLOGIES INC | 0.005834 |  |
| BRIDGEBIO PHARMA INC | 0.005765 | ✓ |
| CINEMARK HOLDINGS INC | 0.005719 | ✓ |
| RAMBUS INC | 0.005685 | ✓ |
| POWELL INDUSTRIES INC | 0.005620 | ✓ |
| FIRST FINL BANKSHARES INC | 0.005575 |  |
| SEMTECH CORP | 0.005500 | ✓ |
| AMER SUPERCONDTR | 0.005478 |  |
| SERVISFIRST BANCSHARES INC | 0.005455 |  |
| PATTERSON-UTI ENERGY INC | 0.005435 |  |
| KNOWLES CORP | 0.005404 |  |
| UMH PROPERTIES INC | 0.005373 |  |
| ENERGIZER HOLDIN | 0.005328 |  |
| STANDEX INTL CORP | 0.005277 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.005142 | ✓ |
| ASTRONICS CORP | 0.005134 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006021` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006021/0002071691-26-006021-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024941` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024941/0000940400-26-024941-index.htm>

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