# Portfolio overlap — JSML vs LMBAX

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **Franklin U.S. Small Cap Equity Fund** (2026-03-31).

- Shared positions: 47
- Janus Henderson Small Cap Growth Alpha ETF covered by Franklin U.S. Small Cap Equity Fund: 0.2345203393913481750675461271
- Franklin U.S. Small Cap Equity Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2345203393913481750675461270

## 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 |  |

## Franklin U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.015662 | ✓ |
| NEXTRACKER INC CL A | 0.013222 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.011233 |  |
| SSR MINING INC | 0.010852 |  |
| POWELL INDUSTRIES INC | 0.010008 | ✓ |
| ARGAN INC | 0.009877 | ✓ |
| ENSIGN GROUP INC | 0.009365 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.009351 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 | ✓ |
| CALIFORNIA RESOU | 0.009007 |  |
| TALOS ENERGY INC | 0.008892 |  |
| LUMEN TECHNOLOGIES INC | 0.008840 | ✓ |
| FABRINET | 0.008782 | ✓ |
| TUTOR PERINI CORP | 0.008721 |  |
| INTERDIGITAL INC | 0.008688 | ✓ |
| PRIMORIS SVCS CORP | 0.008574 |  |
| JACKSON FINANCIAL INC | 0.008451 |  |
| RAMBUS INC | 0.008165 | ✓ |
| MOOG INC-CLASS A | 0.008082 | ✓ |
| UNITED NATURAL FOODS INC | 0.007402 |  |
| ENERSYS INC | 0.007259 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 |  |
| HECLA MINING CO | 0.007163 |  |
| SENECA FOODS CORP CL A | 0.006770 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.006751 |  |
| BEL FUSE INC NV CL B | 0.006744 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006605 |  |
| SKYWEST INC | 0.006576 |  |
| Constellium SE, Class A | 0.006542 |  |
| SKYWATER TECHNOLOGY INC | 0.006495 |  |
| THERAVANCE BIOPHARMA INC | 0.006462 | ✓ |
| RADIAN GROUP INC | 0.006421 |  |
| LIVANOVA PLC | 0.006300 |  |
| PHOTRONICS INC | 0.006296 |  |
| PIPER SANDLER CO | 0.006248 |  |
| KOHLS CORP | 0.006217 |  |
| SCORPIO TANKERS INC | 0.006214 |  |
| AXOS FINANCIAL INC | 0.006211 |  |
| BRINKER INTL | 0.006198 |  |
| DIGITALOCEAN HOLDINGS INC | 0.006099 |  |
| SANMINA CORP | 0.006059 | ✓ |
| VALARIS LTD | 0.006031 |  |
| ASTRONICS CORP | 0.006011 |  |
| VALLEY NATL BANCORP | 0.005946 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005887 | ✓ |
| SELECT MEDICAL HLDGS CORP | 0.005876 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005874 |  |
| ENOVA INTL INC | 0.005808 | ✓ |
| HOVNANIAN ENTERPRISES INC CL A | 0.005800 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 |  |


## 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 `0000940400-26-021637` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026021637/0000940400-26-021637-index.htm>

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