EAGL vs JXX
Eagle Capital Select Equity ETF against Janus Henderson Transformational Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
5 shared positions
Fee gap
23 bp
JXX is cheaper
1-year return gap
6.9 pts
EAGL is ahead
Larger fund
EAGL
$4.3B
Side by side
| EAGL | JXX | |
|---|---|---|
| Fund | Eagle Capital Select Equity ETF | Janus Henderson Transformational Growth ETF |
| Issuer | Eagle | Janus Henderson |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.80% | 0.57% |
| Assets | $4.3B | $23M |
| Average daily dollar volume | $12M | $50K |
| Listed | Mar 21, 2024 | Feb 4, 2025 |
| FrenzyCap score | 50 | 26 |
| 1-month return | +5.0% | −5.6% |
| 3-month return | +12.3% | −2.1% |
| Year to date | +11.7% | +7.7% |
| 1-year return | +14.3% | +7.4% |
| 30-day volatility | 13.4% | 24.7% |
| Worst drawdown, 1 year | −13.5% | −18.0% |
| Trailing 12-month yield | 0.49% | — |
| Holdings | 28 | 24 |
| Top 10 weight | 58.0% | 60.9% |
| Look-through P/E | 21.6 | 95.9 |
| Holdings vs fair value | +12.2% | +7.4% |
| Holdings above 200-day average | 84% | 66% |
| Net flow, latest 3 reported months | +$274M thru Jun 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | 27.5% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of EAGL · 33% of JXX
Sector mix of the stock holdings
| Sector | EAGL | JXX | Gap |
|---|---|---|---|
| Technology | 32.8% | 44.9% | −12.1% |
| Industrials | 21.1% | 16.5% | +4.6% |
| Health Care | 11.3% | 16.7% | −5.4% |
| Consumer Discretionary | 9.4% | 10.6% | −1.3% |
| Financials | 6.0% | 5.0% | +1.0% |
| Energy | 7.6% | 0.0% | +7.6% |
| Materials | 1.5% | 4.4% | −3.0% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Communication Services | 0.9% | 0.0% | +0.9% |
More: full overlap table · EAGL holdings · JXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.