# Portfolio overlap — JSVTX vs MMID

Comparing **Janus Henderson Small-Mid Cap Value Fund** (2026-03-31) and **MFS Active Mid Cap ETF** (2026-02-28).

- Shared positions: 11
- Janus Henderson Small-Mid Cap Value Fund covered by MFS Active Mid Cap ETF: 0.1137719757682765683313928440
- MFS Active Mid Cap ETF covered by Janus Henderson Small-Mid Cap Value Fund: 0.1137719757682765683313928441

## 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 |  |

## MFS Active Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROSS STORES INC | 0.016551 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015175 |  |
| DIAMONDBACK ENERGY INC | 0.014678 |  |
| CHENIERE ENERGY INC | 0.014456 |  |
| GLOBAL PAYMENTS INC | 0.013957 |  |
| NVENT ELECTRIC PLC | 0.013609 |  |
| LITTELFUSE INC | 0.013509 | ✓ |
| NORDSON CORP | 0.013496 |  |
| ELEMENT SOLUTIONS INC | 0.013315 |  |
| ALLIANT ENERGY CORPORATION | 0.013309 | ✓ |
| KENVUE INC | 0.013264 |  |
| WW GRAINGER INC | 0.013162 |  |
| BURLINGTON STORES INC | 0.012938 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012828 |  |
| AVERY DENNISON CORP | 0.012794 |  |
| PPL CORPORATION | 0.012699 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012613 |  |
| BALL CORP | 0.012607 | ✓ |
| AMEREN CORP | 0.012591 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.012541 |  |
| M&T BANK CORP | 0.012474 |  |
| WATERS CORP | 0.012374 |  |
| MICROCHIP TECHNOLOGY | 0.012301 |  |
| ATMOS ENERGY CORP | 0.012171 |  |
| US FOODS HOLDING CORP | 0.011849 |  |
| EQT CORPORATION | 0.011770 |  |
| ENTEGRIS INC | 0.011676 |  |
| STERIS PLC | 0.011606 |  |
| HYATT HOTELS CORP CL A | 0.011444 |  |
| SAIA INC | 0.011334 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.011198 |  |
| MSCI INC | 0.010958 |  |
| BIO-TECHNE CORP | 0.010854 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010808 |  |
| VULCAN MATERIALS CO | 0.010693 |  |
| PENTAIR PLC | 0.010645 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010561 |  |
| ASSURANT INC | 0.010560 |  |
| James Hardie Industries Public Limited Company | 0.010546 |  |
| WILLIS TOWERS WATSON PLC | 0.010527 |  |
| ALLEGION PLC | 0.010500 |  |
| PG&E CORP | 0.010486 |  |
| AMERICAN WATER WRKS COMPANY | 0.010427 |  |
| ALIGN TECHNOLOGY INC | 0.010393 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010307 | ✓ |
| OTIS WORLDWIDE CORP | 0.010288 |  |
| PROSPERITY BNCSH | 0.010251 |  |
| VALERO ENERGY CORP | 0.010196 |  |
| BECTON DICKINSON and CO | 0.010146 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009983 |  |


## 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 `0001410368-26-040063` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040063/0001410368-26-040063-index.htm>

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