# Portfolio overlap — JSVTX vs SMIPX

Comparing **Janus Henderson Small-Mid Cap Value Fund** (2026-03-31) and **Saratoga Mid Capitalization Portfolio** (2026-02-28).

- Shared positions: 7
- Janus Henderson Small-Mid Cap Value Fund covered by Saratoga Mid Capitalization Portfolio: 0.1293982821063495972253386830
- Saratoga Mid Capitalization Portfolio covered by Janus Henderson Small-Mid Cap Value Fund: 0.1293982821063495972253386830

## 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 |  |

## Saratoga Mid Capitalization Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HUBBELL INC | 0.039924 |  |
| EVERGY INC | 0.034965 |  |
| CMS ENERGY CORP | 0.034522 |  |
| WEC ENERGY GROUP INC | 0.034290 |  |
| ALLIANT ENERGY CORPORATION | 0.034157 | ✓ |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.033545 |  |
| MONOLITHIC POWER SYS INC | 0.032041 |  |
| BURLINGTON STORES INC | 0.029628 | ✓ |
| TECHNIPFMC PLC | 0.028181 |  |
| CURTISS WRIGHT CORPORATION | 0.027788 |  |
| HUDBAY MINERALS | 0.027627 |  |
| VULCAN MATERIALS CO | 0.025830 |  |
| FLOWSERVE CORP | 0.024625 |  |
| HELIOS TECHNOLOGIES INC | 0.023079 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.022906 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.022689 |  |
| CRANE CO | 0.020864 |  |
| SLB LTD | 0.020529 |  |
| HOWMET AEROSPACE INC | 0.020486 |  |
| SharkNinja Inc | 0.019880 |  |
| ARCOSA INC | 0.019617 |  |
| MASCO CORPORATION | 0.019040 |  |
| MICROCHIP TECHNOLOGY | 0.018987 |  |
| NUCOR CORP | 0.018793 |  |
| SANDISK CORPORATION | 0.018487 |  |
| PARKER HANNIFIN CORP | 0.018063 |  |
| TOLL BROTHERS INC | 0.017608 | ✓ |
| MARVELL TECHNOLOGY INC | 0.016134 |  |
| GAP INC/THE | 0.016033 |  |
| COHERENT CORP | 0.015411 |  |
| ROCKET COS INC-A | 0.015044 |  |
| XPO LOGISTICS INC | 0.014475 |  |
| HEXCEL CORPORATION | 0.013853 |  |
| AMETEK INC NEW | 0.013816 |  |
| HUNTINGTON BANCSHARES INC | 0.012323 |  |
| ROCKWELL AUTOMATION INC | 0.012215 |  |
| HERC HOLDINGS INC | 0.012018 |  |
| VALMONT INDUSTRIES INC | 0.011152 |  |
| DR HORTON INC | 0.011031 |  |
| AGILENT TECHNOLOGIES INC | 0.010542 |  |
| SANMINA CORP | 0.010062 |  |
| ARGAN INC | 0.009947 |  |
| GE VERNOVA LLC | 0.009629 |  |
| FABRINET | 0.009381 | ✓ |
| ALLEGION PLC | 0.008525 |  |
| CIENA CORP | 0.008148 |  |
| FLOOR & DECOR-A | 0.008041 |  |
| ZIONS BANCORP NA | 0.007500 |  |
| TALEN ENERGY CORP | 0.007360 |  |
| MIRION TECHNOLOGIES INC-A | 0.007222 |  |


## 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 `0000910472-26-005976` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005976/0000910472-26-005976-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/>_