# Portfolio overlap — JSML vs PSGIX

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **BlackRock Advantage Small Cap Growth Fund** (2026-03-31).

- Shared positions: 79
- Janus Henderson Small Cap Growth Alpha ETF covered by BlackRock Advantage Small Cap Growth Fund: 0.2400248882177082559971043365
- BlackRock Advantage Small Cap Growth Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2400248882177082559971043364

## 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 | ✓ |

## BlackRock Advantage Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043422 |  |
| BLOOM ENERGY CORP CL A | 0.019726 | ✓ |
| FABRINET | 0.012811 | ✓ |
| ADV ENERGY INDS | 0.012484 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010824 | ✓ |
| BLKR-LIQ T-INS | 0.009676 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008915 |  |
| DYCOM INDUSTRIES INC | 0.008594 |  |
| ENSIGN GROUP INC | 0.008412 | ✓ |
| NEXTRACKER INC CL A | 0.008104 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007214 | ✓ |
| GUARDANT HEALTH INC | 0.007091 | ✓ |
| MODINE MFG CO | 0.007026 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.006600 |  |
| BRIDGEBIO PHARMA INC | 0.006492 | ✓ |
| MOOG INC-CLASS A | 0.006475 | ✓ |
| RAMBUS INC | 0.006429 | ✓ |
| IONQ INC | 0.005981 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005834 |  |
| COEUR MINING INC | 0.005637 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005631 |  |
| SPX TECHNOLOGIES INC | 0.005559 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005388 | ✓ |
| ARCHROCK INC | 0.005356 |  |
| CHART INDUSTRIES INC | 0.005167 |  |
| PRICESMART INC | 0.005099 |  |
| STONEX GROUP INC | 0.005024 |  |
| PLANET LABS PBC A | 0.005008 |  |
| INTERDIGITAL INC | 0.004940 | ✓ |
| FORMFACTOR INC | 0.004850 |  |
| SITIME CORP | 0.004813 | ✓ |
| AEROVIRONMENT INC | 0.004785 |  |
| ARGAN INC | 0.004625 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004575 | ✓ |
| FED SIGNAL CORP | 0.004550 |  |
| VIAVI SOLUTIONS INC | 0.004447 |  |
| SEMTECH CORP | 0.004447 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004389 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004359 | ✓ |
| PLEXUS CORP | 0.004315 |  |
| EXLSERVICE HOLDINGS INC | 0.004275 |  |
| ENCOMPASS HEALTH CORP | 0.004224 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004200 | ✓ |
| URANIUM ENERGY CORP | 0.004195 |  |
| TG THERAPEUTICS INC | 0.004148 |  |
| ENOVA INTL INC | 0.004045 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003981 |  |
| GLAUKOS CORP | 0.003965 |  |
| IRADIMED CORP | 0.003958 |  |
| BRINKER INTL | 0.003918 |  |


## 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 `0000940400-26-020797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026020797/0000940400-26-020797-index.htm>

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