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Fund comparison · from official SEC filings

BKLC vs JHAI: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Janus Henderson Global Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

36

of 507 / 49 holdings

BKLC expense ratio

0.00%

net, per year

JHAI expense ratio

0.59%

net, per year

Shared holdings

Company

BKLC

JHAI

N

NVDANVIDIA CORP

7.53%

13.85%

A

AVGOBROADCOM INC

3.13%

6.34%

A

AMZNAMAZON.COM INC

4.08%

4.98%

M

MSFTMICROSOFT CORP

4.83%

3.35%

G

GOOGALPHABET INC-CL C

3.11%

4.63%

L

LRCXLAM RESEARCH CORP

0.52%

3.96%

M

MUMICRON TECHNOLOGY INC

0.94%

3.62%

K

KLACKLA CORP

0.37%

2.95%

L

LITELUMENTUM HOLDINGS INC

0.10%

2.17%

V

VRTVERTIV HOLDINGS CO-A

0.18%

2.03%

D

DEDEERE & CO

0.23%

2.01%

I

INTCINTEL CORP

0.68%

1.91%

P

PGRPROGRESSIVE CORP

0.19%

1.90%

G

GEVGE VERNOVA INC

0.47%

1.61%

A

APHAMPHENOL CORP-CL A

0.29%

1.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

1.40%

L

LLYELI LILLY & CO

1.28%

1.01%

S

SNOWSNOWFLAKE INC

0.07%

1.19%

I

ISRGINTUITIVE SURGICAL INC

0.26%

1.13%

I

INTUINTUIT INC

0.17%

1.09%

E

ETNEATON CORP PLC

0.27%

1.07%

C

CEGCONSTELLATION ENERGY

0.16%

1.04%

C

CDNSCADENCE DESIGN SYS INC

0.15%

1.01%

D

DDOGDATADOG INC - CLASS A

0.07%

0.95%

A

ANETARISTA NETWORKS INC

0.29%

0.92%

Only in BKLC

A

AAPLAPPLE INC

6.31%

G

GOOGLALPHABET INC-CL A

3.62%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

T

TSLATESLA INC

1.78%

J

JPMJPMORGAN CHASE & CO

1.37%

E

EXMOCEXXON MOBIL CORP

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

A

AMDADVANCED MICRO DEVICES

0.93%

W

WMTWALMART INC

0.92%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.69%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.65%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.59%

C

CSCOCISCO SYSTEMS INC

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

H

HDHOME DEPOT INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.49%

Only in JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

16.02%

A

ASMLASML HOLDING NV-NY REG SHS

2.46%

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

A

ARMARM HOLDINGS PLC-ADR

1.05%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.64%

S

SHOPSHOPIFY INC - CLASS A

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

T

TTANSERVICETITAN INC-A

0.16%

N

NTSKNETSKOPE INC-CL A

0.00%

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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.