# Portfolio overlap — JSML vs PRDSX Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund** (2026-03-31). - Shared positions: 49 - Janus Henderson Small Cap Growth Alpha ETF covered by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund: 0.2341491867091847108558786417 - T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2341491867091847108558786417 ## 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 | | ## T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FABRINET | 0.017472 | ✓ | | NEXTRACKER INC CL A | 0.015263 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.014789 | | | BLOOM ENERGY CORP CL A | 0.012439 | ✓ | | STERLING INFRASTRUCTURE INC | 0.011683 | ✓ | | INTERDIGITAL INC | 0.011569 | ✓ | | RAMBUS INC | 0.011443 | ✓ | | STONEX GROUP INC | 0.011065 | | | MODINE MFG CO | 0.010331 | | | ENSIGN GROUP INC | 0.010264 | ✓ | | GUARDANT HEALTH INC | 0.009573 | ✓ | | SPX TECHNOLOGIES INC | 0.009397 | ✓ | | WATTS WATER TECH INC CL A | 0.008992 | | | FIRSTCASH HOLDINGS INC | 0.008524 | | | BELDEN INC | 0.008244 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.008226 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008216 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.008180 | | | BRIDGEBIO PHARMA INC | 0.008121 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.007926 | | | VIAVI SOLUTIONS INC | 0.007827 | | | URANIUM ENERGY CORP | 0.007742 | | | TECHNIPFMC PLC | 0.007613 | | | TELEDYNE TECHNOLOGIES INC | 0.007429 | | | TREASURY RESERVE FUND - Collateral | 0.007405 | | | FED SIGNAL CORP | 0.007301 | | | MOOG INC-CLASS A | 0.007111 | ✓ | | WEATHERFORD INTERNATIONAL PLC | 0.006508 | | | COEUR MINING INC | 0.006494 | ✓ | | NVENT ELECTRIC PLC | 0.006417 | | | TENET HEALTHCARE CORP | 0.006325 | | | POPULAR INC | 0.006291 | | | AXSOME THERAPEUTICS INC | 0.006118 | | | MUELLER INDUSTRIES INC | 0.005883 | | | FIRST BANCORP PUERTO RICO | 0.005788 | | | MAREX GROUP PLC | 0.005761 | | | KYMERA THERAPEUTICS INC | 0.005697 | | | OSI SYSTEMS INC | 0.005669 | | | BEL FUSE INC NV CL B | 0.005639 | | | MKS INSTRUMENTS INC | 0.005596 | | | ACUITY INC | 0.005591 | | | KARMAN HOLDINGS INC | 0.005473 | | | PRIMORIS SVCS CORP | 0.005440 | | | COGNEX CORP | 0.005409 | | | ESAB CORP | 0.005202 | | | CG ONCOLOGY INC | 0.005158 | | | JOHN BEAN TECHNOLOGIES CORP | 0.005130 | | | LANTHEUS HOLDING | 0.005045 | ✓ | | KADANT INC | 0.004964 | | | APPLIED INDU TEC | 0.004900 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006021` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-006608` (as of 2026-03-31) --- _Informational only — not investment advice. 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