# Portfolio overlap — JSML vs QASGX

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **Federated Hermes MDT Small Cap Growth Fund** (2026-04-30).

- Shared positions: 46
- Janus Henderson Small Cap Growth Alpha ETF covered by Federated Hermes MDT Small Cap Growth Fund: 0.2222768174729845556879763484
- Federated Hermes MDT Small Cap Growth Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2222768174729845556879763485

## 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 | ✓ |

## Federated Hermes MDT Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.039044 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.016128 |  |
| PRIMORIS SVCS CORP | 0.015760 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.015181 |  |
| POWELL INDUSTRIES INC | 0.014631 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.014234 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.013231 | ✓ |
| COMFORT SYSTEMS USA INC | 0.012597 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.012465 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.012409 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.011929 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011914 |  |
| SPS COMMERCE INC | 0.011876 |  |
| MAXLINEAR INC | 0.011715 |  |
| FABRINET | 0.011146 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.011135 |  |
| ARTERIS INC | 0.010764 | ✓ |
| OUTFRONT MEDIA INC | 0.010113 |  |
| PLANET LABS PBC A | 0.009535 |  |
| KODIAK GAS SERVICES INC | 0.009253 |  |
| STERLING INFRASTRUCTURE INC | 0.009035 | ✓ |
| LEGENCE CORP-A | 0.008500 |  |
| TENABLE HOLDINGS INC | 0.008273 |  |
| WATTS WATER TECH INC CL A | 0.008271 |  |
| GRANITE CONSTRUCTION INC | 0.008231 |  |
| AXSOME THERAPEUTICS INC | 0.008214 |  |
| CATALYST PHARMACEUTICALS INC | 0.008180 | ✓ |
| MOOG INC-CLASS A | 0.007937 | ✓ |
| EMCOR GROUP INC | 0.007921 |  |
| SWEETGREEN INC CL A | 0.007778 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007759 | ✓ |
| GUARDANT HEALTH INC | 0.007719 | ✓ |
| ADV ENERGY INDS | 0.007655 |  |
| NEXTRACKER INC CL A | 0.007535 | ✓ |
| FORMFACTOR INC | 0.007435 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007422 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.007267 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007211 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.007036 |  |
| MAREX GROUP PLC | 0.006977 |  |
| SIRIUSPOINT LTD | 0.006966 |  |
| VIAVI SOLUTIONS INC | 0.006945 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.006811 |  |
| V2X INC | 0.006734 |  |
| BADGER METER INC | 0.006259 |  |
| APPLIED DIGITAL CORP | 0.006166 |  |
| Q2 HOLDINGS INC | 0.006023 |  |
| Constellium SE, Class A | 0.005946 |  |
| COEUR MINING INC | 0.005908 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.005869 | ✓ |


## 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 `0001363526-26-000078` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000078/0001363526-26-000078-index.htm>

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