# Portfolio overlap — SWP vs JAGIX

Comparing **SWP Growth & Income ETF** (2026-02-28) and **Janus Henderson Growth and Income Fund** (2026-03-31).

- Shared positions: 19
- SWP Growth & Income ETF covered by Janus Henderson Growth and Income Fund: 0.3268980250351745499947023866
- Janus Henderson Growth and Income Fund covered by SWP Growth & Income ETF: 0.3268980250351745499947023866

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 |  |
| APPLE INC | 0.036387 | ✓ |
| BROADCOM INC | 0.032987 | ✓ |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 | ✓ |
| PROLOGIS INC REIT | 0.027272 |  |
| FLOWSERVE CORP | 0.027004 |  |
| INTL BUS MACH CORP | 0.026931 |  |
| ORACLE CORP | 0.025954 | ✓ |
| BAKER HUGHES CO | 0.025124 |  |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 |  |
| META PLATFORMS INC CL A | 0.023925 | ✓ |
| JPMORGAN CHASE and CO | 0.023633 | ✓ |
| EMERSON ELECTRIC CO | 0.022961 | ✓ |
| TJX COS INC | 0.022945 | ✓ |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 |  |
| MEDTRONIC PLC | 0.021972 |  |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 | ✓ |
| ABBVIE INC | 0.020393 | ✓ |
| BLACKROCK INC | 0.020170 |  |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 | ✓ |
| UNION PACIFIC CORP | 0.016865 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 | ✓ |
| CAN NATURAL RES | 0.016156 |  |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014961 |  |
| GOLDMAN SACHS GROUP INC | 0.014571 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 | ✓ |
| UNITED RENTALS INC | 0.012844 |  |
| NIKE INC CL B | 0.011801 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011400 |  |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |

## Janus Henderson Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.063735 |  |
| MICROSOFT CORP | 0.060224 | ✓ |
| APPLE INC | 0.050359 | ✓ |
| BROADCOM INC | 0.041416 | ✓ |
| META PLATFORMS INC CL A | 0.029238 | ✓ |
| NVIDIA CORP | 0.025847 |  |
| JPMORGAN CHASE and CO | 0.024497 | ✓ |
| VISA INC-CLASS A | 0.022833 |  |
| LILLY ELI and CO | 0.022131 | ✓ |
| KLA CORP | 0.021351 |  |
| LAM RESEARCH CORP | 0.020627 |  |
| PHILIP MORRIS INTL INC | 0.019022 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018853 | ✓ |
| AMPHENOL CORPORATION CL A | 0.018505 |  |
| JOHNSON&JOHNSON | 0.017478 |  |
| CHEVRON CORP | 0.016819 |  |
| COCA-COLA CO/THE | 0.015211 |  |
| TEXAS INSTRUMENTS INC | 0.014839 |  |
| AMERICAN EXPRESS CO | 0.014749 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.014497 | ✓ |
| HOME DEPOT INC | 0.014139 |  |
| CISCO SYSTEMS INC | 0.013999 |  |
| MORGAN STANLEY | 0.013905 |  |
| VERIZON COMMUNICATIONS INC | 0.013870 |  |
| EATON CORP PLC | 0.013758 |  |
| ABBVIE INC | 0.013460 | ✓ |
| ABBOTT LABS | 0.012737 |  |
| WALT DISNEY CO/T | 0.012695 |  |
| MASTERCARD INC CL A | 0.012477 |  |
| TRANE TECHNOLOGI | 0.012276 |  |
| GENERAL ELECTRIC CO | 0.011834 |  |
| STRYKER CORP | 0.011704 |  |
| RTX CORP | 0.011661 | ✓ |
| DANAHER CORP | 0.010949 |  |
| TJX COS INC | 0.010923 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010896 |  |
| GARMIN LTD | 0.010515 |  |
| MEDTRONIC PLC | 0.010209 |  |
| THE BOOKING HOLDINGS INC | 0.010022 |  |
| CME GROUP INC CL A | 0.009701 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009677 |  |
| ZOETIS INC CL A | 0.009670 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009604 | ✓ |
| INTUIT INC | 0.009409 |  |
| ORACLE CORP | 0.009356 | ✓ |
| MARRIOTT INTL-A | 0.009310 |  |
| ROYAL CARIBBEAN | 0.009272 |  |
| SEAGATE TECHNOLO | 0.009133 |  |
| EBAY INC | 0.008991 |  |
| UNION PACIFIC CORP | 0.008816 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000151` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000151/0000277751-26-000151-index.htm>

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