# Portfolio overlap — JSVTX vs JMIVX

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

- Shared positions: 33
- Janus Henderson Small-Mid Cap Value Fund covered by Janus Henderson Mid Cap Value Fund: 0.4984880595583068469913579293
- Janus Henderson Mid Cap Value Fund covered by Janus Henderson Small-Mid Cap Value Fund: 0.4984880595583068469913579293

## 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 Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLIANT ENERGY CORPORATION | 0.028724 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.023917 | ✓ |
| ENTERGY CORP | 0.023340 |  |
| CASEY'S GENERAL | 0.023289 | ✓ |
| CONOCOPHILLIPS | 0.022820 |  |
| AGREE REALTY CORP | 0.022737 | ✓ |
| LITTELFUSE INC | 0.021815 | ✓ |
| EVEREST RE GROUP | 0.021398 |  |
| LAMAR ADVERTISING CO CL A | 0.020897 | ✓ |
| FOX CORPORATION B | 0.020650 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.020121 |  |
| FREEPORT MCMORAN INC | 0.019982 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.019200 |  |
| WINTRUST FINL | 0.019196 | ✓ |
| EXPAND ENERGY CORP | 0.018738 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.018146 | ✓ |
| CORTEVA INC | 0.018107 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018084 | ✓ |
| AXIS CAPITAL | 0.017804 | ✓ |
| BALL CORP | 0.017731 | ✓ |
| PPL CORPORATION | 0.017476 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016765 | ✓ |
| VONTIER CORP W/I | 0.016752 | ✓ |
| KIRBY CORP | 0.016481 | ✓ |
| AMETEK INC NEW | 0.015874 |  |
| TERADYNE INC | 0.015166 | ✓ |
| LAZARD INC CL A | 0.014947 | ✓ |
| LABCORP HOLDINGS INC | 0.014583 |  |
| QNITY ELECTRONICS INC | 0.014473 | ✓ |
| CARLISLE COS INC | 0.014381 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.014368 |  |
| LKQ CORP | 0.014141 | ✓ |
| ALLY FINANCIAL INC | 0.014115 | ✓ |
| 3M CO | 0.013870 |  |
| CARDINAL HEALTH INC | 0.013791 |  |
| WESTLAKE CORP | 0.013724 |  |
| MARTIN MAR MTLS | 0.013636 |  |
| WASTE CONNECTIONS INC | 0.013377 |  |
| SOLSTICE ADV MAT | 0.013091 | ✓ |
| BURLINGTON STORES INC | 0.012500 | ✓ |
| AUTOZONE INC | 0.012294 |  |
| VALERO ENERGY CORP | 0.012067 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012044 |  |
| FABRINET | 0.011823 | ✓ |
| TOLL BROTHERS INC | 0.011778 | ✓ |
| MARKETAXESS HLDGS INC | 0.011619 |  |
| TRANSUNION | 0.011088 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.010916 | ✓ |
| CBRE GROUP INC - CL A | 0.010709 |  |
| O'REILLY AUTOMOTIVE INC | 0.010230 |  |


## 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 `0000277751-26-000155` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000155/0000277751-26-000155-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_