# Portfolio overlap — JSML vs VRTGX

Comparing **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31) and **VANGUARD RUSSELL 2000 GROWTH INDEX FUND** (2026-02-28).

- Shared positions: 115
- Janus Henderson Small Cap Growth Alpha ETF covered by VANGUARD RUSSELL 2000 GROWTH INDEX FUND: 0.2442628002144942768887356311
- VANGUARD RUSSELL 2000 GROWTH INDEX FUND covered by Janus Henderson Small Cap Growth Alpha ETF: 0.2442628002144942768887356310

## 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 | ✓ |

## VANGUARD RUSSELL 2000 GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021628 | ✓ |
| FABRINET | 0.012526 |  |
| CREDO TECHNOLOGY | 0.010945 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.009131 |  |
| Vanguard Market Liquidity Fund | 0.008882 |  |
| IONQ INC | 0.008250 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.008116 | ✓ |
| ADV ENERGY INDS | 0.008039 |  |
| NEXTRACKER INC CL A | 0.007795 | ✓ |
| ENSIGN GROUP INC | 0.007645 | ✓ |
| MODINE MFG CO | 0.007568 |  |
| DYCOM INDUSTRIES INC | 0.007483 |  |
| GUARDANT HEALTH INC | 0.007248 | ✓ |
| SPX TECHNOLOGIES INC | 0.006955 | ✓ |
| RAMBUS INC | 0.006833 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006701 | ✓ |
| AEROVIRONMENT INC | 0.006062 |  |
| INTERDIGITAL INC | 0.006033 | ✓ |
| MOOG INC-CLASS A | 0.006032 | ✓ |
| CHART INDUSTRIES INC | 0.005961 |  |
| WATTS WATER TECH INC CL A | 0.005740 |  |
| COEUR MINING INC | 0.005523 | ✓ |
| SITIME CORP | 0.005447 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005332 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.005104 |  |
| SEMTECH CORP | 0.004998 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004872 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004855 |  |
| PRIMORIS SVCS CORP | 0.004850 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004831 | ✓ |
| URANIUM ENERGY CORP | 0.004649 |  |
| ESCO TECHNOLOGIES INC | 0.004581 |  |
| FED SIGNAL CORP | 0.004445 |  |
| KRYSTAL BIOTECH INC | 0.004341 | ✓ |
| GLAUKOS CORP | 0.004276 |  |
| AXSOME THERAPEUTICS INC | 0.004272 |  |
| SILICON LABS | 0.004237 |  |
| VIAVI SOLUTIONS INC | 0.004178 |  |
| BRINKER INTL | 0.004170 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004148 | ✓ |
| HEALTHEQUITY INC | 0.004147 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.004007 |  |
| STONEX GROUP INC | 0.003969 |  |
| ARCHROCK INC | 0.003880 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003877 | ✓ |
| ARGAN INC | 0.003850 | ✓ |
| D-WAVE QUANTUM INC | 0.003813 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.003809 | ✓ |
| BALCHEM CORP | 0.003786 |  |
| CASELLA WASTE SYS INC CL A | 0.003723 |  |


## 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 `0001021882-26-000277` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000277/0001021882-26-000277-index.htm>

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