# Portfolio overlap — JSVDX vs JSIVX

Comparing **Janus Henderson Small-Mid Cap Value Fund** (2026-03-31) and **Janus Henderson Small Cap Value Fund** (2026-03-31).

- Shared positions: 29
- Janus Henderson Small-Mid Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.3994453917408203838490825140
- Janus Henderson Small Cap Value Fund covered by Janus Henderson Small-Mid Cap Value Fund: 0.3994453917408203838490825140

## Janus Henderson Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.035071 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.033826 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.032613 |  |
| BUSINESS FIRST BANCSHARES INC | 0.028503 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.027909 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.027605 | ✓ |
| AXIS CAPITAL | 0.027417 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.027255 |  |
| AGREE REALTY CORP | 0.026021 |  |
| SELECTIVE INSURANCE GROUP INC | 0.025717 | ✓ |
| WINTRUST FINL | 0.025492 | ✓ |
| FOX CORPORATION B | 0.024606 |  |
| QUAKER HOUGHTON | 0.024256 | ✓ |
| VONTIER CORP W/I | 0.023969 | ✓ |
| SOLSTICE ADV MAT | 0.022425 |  |
| ICU MEDICAL INC | 0.021888 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.021839 |  |
| CASEY'S GENERAL | 0.021838 | ✓ |
| LKQ CORP | 0.021376 |  |
| QNITY ELECTRONICS INC | 0.021277 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021182 |  |
| COMMERCIAL METALS CO | 0.021110 | ✓ |
| GULFPORT ENERGY CORP | 0.021104 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.020992 |  |
| FULTON FINANCIAL CORP | 0.020708 | ✓ |
| BURLINGTON STORES INC | 0.020346 |  |
| OFG BANCORP | 0.020248 | ✓ |
| BALL CORP | 0.019610 |  |
| WISDOMTREE INVESTMENTS INC | 0.019026 | ✓ |
| THOR INDUSTRIES INC | 0.018962 | ✓ |
| SAIA INC | 0.018412 |  |
| KIRBY CORP | 0.018302 | ✓ |
| LANDSTAR SYSTEM INC | 0.017753 |  |
| TOLL BROTHERS INC | 0.017488 |  |
| ALLY FINANCIAL INC | 0.017189 |  |
| CARLISLE COS INC | 0.016895 |  |
| BOYD GROUP SERVI | 0.016877 | ✓ |
| REGAL REXNORD CORP | 0.016755 |  |
| CUSHMAN & WAKEFI | 0.015162 | ✓ |
| LAZARD INC CL A | 0.014859 | ✓ |
| TITAN MACHINERY INC | 0.014815 | ✓ |
| FABRINET | 0.012816 | ✓ |
| TERADYNE INC | 0.012337 |  |
| NCINO INC | 0.011077 | ✓ |
| TOPBUILD CORP | 0.010594 |  |
| CDW CORPORATION | 0.010413 |  |
| TRANSUNION | 0.010010 |  |
| CARLSMED INC | 0.007085 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.006836 | ✓ |
| JANUS INTERNATIONAL GROUP INC | 0.006428 | ✓ |

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 | ✓ |
| WINTRUST FINL | 0.023993 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 | ✓ |
| KIRBY CORP | 0.020396 | ✓ |
| OFG BANCORP | 0.020171 | ✓ |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 | ✓ |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.018715 | ✓ |
| FULTON FINANCIAL CORP | 0.018401 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 | ✓ |
| FB FINANCIAL CORP | 0.016536 |  |
| US ULTRA BOND CBT Sep25 | 0.016197 | ✓ |
| QUAKER HOUGHTON | 0.015921 | ✓ |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 |  |
| CUSHMAN & WAKEFI | 0.014627 | ✓ |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 | ✓ |
| LITTELFUSE INC | 0.013238 | ✓ |
| VONTIER CORP W/I | 0.012650 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 | ✓ |
| BOYD GROUP SERVI | 0.011399 | ✓ |
| CASEY'S GENERAL | 0.011392 | ✓ |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 | ✓ |
| YETI HOLDINGS INC | 0.010535 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010410 | ✓ |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 |  |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 | ✓ |
| CURBLINE PROPERTIES CORP | 0.009475 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000161` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000161/0000277751-26-000161-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>

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