# Portfolio overlap — JSML vs S000000039

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **Small Cap Growth Stock Portfolio** (2026-03-31).

- Shared positions: 35
- Janus Henderson Small Cap Growth Alpha ETF covered by Small Cap Growth Stock Portfolio: 0.2207271769953270366421491571
- Small Cap Growth Stock Portfolio covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2207271769953270366421491571

## 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 |  |

## Small Cap Growth Stock Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021152 | ✓ |
| ENSIGN GROUP INC | 0.017011 | ✓ |
| MODINE MFG CO | 0.015887 |  |
| FIRSTCASH HOLDINGS INC | 0.014489 |  |
| NEXTRACKER INC CL A | 0.013365 | ✓ |
| SPX TECHNOLOGIES INC | 0.013004 | ✓ |
| VIAVI SOLUTIONS INC | 0.012427 |  |
| BRIDGEBIO PHARMA INC | 0.012285 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011930 | ✓ |
| MAREX GROUP PLC | 0.011345 |  |
| PRIMORIS SVCS CORP | 0.011118 |  |
| FABRINET | 0.010752 | ✓ |
| MOOG INC-CLASS A | 0.010000 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009826 | ✓ |
| ESCO TECHNOLOGIES INC | 0.009733 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.009576 |  |
| PROTAGONIST THERAPEUTICS INC | 0.009467 |  |
| AXSOME THERAPEUTICS INC | 0.009424 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.008929 |  |
| MYR GROUP INC/DELAWARE | 0.008728 |  |
| STIFEL FINANCIAL CORP | 0.008722 |  |
| MKS INSTRUMENTS INC | 0.008715 |  |
| CARGURUS INC CL A | 0.008622 | ✓ |
| ENCOMPASS HEALTH CORP | 0.008535 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008371 |  |
| VERRA MOBILITY CORP | 0.008358 |  |
| CG ONCOLOGY INC | 0.008160 |  |
| RAMBUS INC | 0.008129 | ✓ |
| DORMAN PRODUCTS INC | 0.008059 |  |
| CHEFS WAREHOUSE INC | 0.008009 |  |
| CARETRUST REIT INC | 0.007971 |  |
| SITIME CORP | 0.007929 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.007757 |  |
| SANMINA CORP | 0.007622 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007605 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.007556 |  |
| ACI WORLDWIDE INC | 0.007458 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.007454 |  |
| COGENT BIOSCIENCES INC | 0.007423 |  |
| FTAI AVIATION LTD | 0.007344 |  |
| ALIGNMENT HEALTHCARE INC | 0.007291 |  |
| AZZ INC | 0.007240 |  |
| FTAI INFRASTRUCTURE LLC | 0.007071 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.007059 | ✓ |
| CLEAN HARBORS INC | 0.007039 |  |
| MIRUM PHARMACEUTICALS INC | 0.007031 |  |
| KONTOOR BRANDS INC | 0.006996 |  |
| RYDER SYSTEM INC | 0.006946 |  |
| DAVE INC | 0.006885 | ✓ |
| James Hardie Industries Public Limited Company | 0.006850 |  |


## 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 `0001410368-26-053245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/742212/000141036826053245/0001410368-26-053245-index.htm>

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