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Fund comparison · from official SEC filings

BKLC vs JADGX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Janus Henderson Growth and Income Fund

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

67

of 507 / 69 holdings

BKLC expense ratio

0.00%

net, per year

JADGX expense ratio

1.12%

net, per year

Shared holdings

Company

BKLC

JADGX

N

NVDANVIDIA CORP

7.53%

2.58%

G

GOOGALPHABET INC-CL C

3.11%

6.37%

A

AAPLAPPLE INC

6.31%

5.04%

M

MSFTMICROSOFT CORP

4.83%

6.02%

A

AVGOBROADCOM INC

3.13%

4.14%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.92%

J

JPMJPMORGAN CHASE & CO

1.37%

2.45%

V

VVISA INC-CLASS A SHARES

0.90%

2.28%

L

LLYELI LILLY & CO

1.28%

2.21%

K

KLACKLA CORP

0.37%

2.14%

L

LRCXLAM RESEARCH CORP

0.52%

2.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

1.90%

A

APHAMPHENOL CORP-CL A

0.29%

1.85%

J

JNJJOHNSON & JOHNSON

0.89%

1.75%

C

CVXCHEVRON CORP

0.59%

1.68%

K

KOCOCA-COLA CO/THE

0.49%

1.52%

T

TXNTEXAS INSTRUMENTS INC

0.41%

1.48%

A

AXPAMERICAN EXPRESS CO

0.28%

1.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

1.45%

H

HDHOME DEPOT INC

0.53%

1.41%

C

CSCOCISCO SYSTEMS INC

0.58%

1.40%

M

MSMORGAN STANLEY

0.37%

1.39%

V

VZVERIZON COMMUNICATIONS INC

0.33%

1.39%

E

ETNEATON CORP PLC

0.27%

1.38%

A

ABBVABBVIE INC

0.60%

1.35%

Only in BKLC

A

AMZNAMAZON.COM INC

4.08%

G

GOOGLALPHABET INC-CL A

3.62%

T

TSLATESLA INC

1.78%

E

EXMOCEXXON MOBIL CORP

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

W

WMTWALMART INC

0.92%

N

NFLXNETFLIX INC

0.69%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

A

AMATAPPLIED MATERIALS INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

G

GEVGE VERNOVA INC

0.47%

M

MRKMERCK & CO. INC.

0.44%

W

WFCWELLS FARGO & CO

0.42%

L

LINLINDE PLC

0.38%

C

CCITIGROUP INC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

P

PEPPEPSICO INC

0.35%

N

NEENEXTERA ENERGY INC

0.33%

A

ADIANALOG DEVICES INC

0.32%

Only in JADGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.89%

?

—Janus Henderson Cash Liquidity Fund LLC

0.09%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

BKLC vs JADGX: 40% holdings overlap — Unwrap.Fund