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Fund comparison · from official SEC filings

ILCB vs JACAX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Janus Henderson Forty Portfolio

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

28

of 539 / 34 holdings

ILCB expense ratio

0.03%

net, per year

JACAX expense ratio

0.62%

net, per year

Shared holdings

Company

ILCB

JACAX

N

NVDANVIDIA CORP

7.41%

12.74%

A

AMZNAMAZON.COM INC

4.12%

8.52%

M

MSFTMICROSOFT CORP

4.80%

6.76%

A

AAPLAPPLE INC

6.31%

5.50%

A

AVGOBROADCOM INC

3.08%

5.60%

G

GOOGALPHABET INC-CL C

3.07%

4.62%

O

ORCLORACLE CORP

0.44%

3.92%

E

ETNEATON CORP PLC

0.27%

3.61%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

3.59%

L

LLYELI LILLY & CO

1.18%

3.59%

H

HWMHOWMET AEROSPACE INC

0.15%

3.47%

M

MELIMERCADOLIBRE INC

0.13%

2.80%

M

MAMASTERCARD INC - A

0.65%

2.21%

D

DKNGDRAFTKINGS INC-CL A

0.02%

2.19%

G

GEVGE VERNOVA INC

0.46%

2.19%

D

DDOGDATADOG INC - CLASS A

0.06%

2.00%

B

BABOEING CO/THE

0.28%

1.87%

D

DHRDANAHER CORP

0.18%

1.81%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.69%

B

BKNGBOOKING HOLDINGS INC

0.21%

1.64%

D

DASHDOORDASH INC - A

0.10%

1.35%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

1.28%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

1.19%

B

BXBLACKSTONE INC

0.15%

1.04%

A

APPAPPLOVIN CORP-CLASS A

0.15%

0.94%

Only in ILCB

G

GOOGLALPHABET INC-CL A

3.55%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.88%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

Only in JACAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.45%

A

ARGXARGENX SE - ADR

1.90%

S

SHOPSHOPIFY INC - CLASS A

1.37%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.07%

?

—Janus Henderson Cash Liquidity Fund LLC

1.00%

P

PCVXVAXCYTE INC

0.63%

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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.

ILCB vs JACAX: 36% holdings overlap — Unwrap.Fund