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Fund comparison · from official SEC filings

ILCB vs JNDVX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Janus Henderson U.S. Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

60

of 539 / 60 holdings

ILCB expense ratio

0.03%

net, per year

JNDVX expense ratio

0.57%

net, per year

Shared holdings

Company

ILCB

JNDVX

M

MSFTMICROSOFT CORP

4.80%

0.67%

J

JPMJPMORGAN CHASE & CO

1.34%

4.34%

C

CVXCHEVRON CORP

0.57%

3.41%

J

JNJJOHNSON & JOHNSON

0.88%

3.37%

G

GOOGALPHABET INC-CL C

3.07%

3.15%

A

AVGOBROADCOM INC

3.08%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.80%

A

AMATAPPLIED MATERIALS INC

0.50%

2.80%

V

VZVERIZON COMMUNICATIONS INC

0.32%

2.68%

C

COPCONOCOPHILLIPS

0.25%

2.67%

C

CSCOCISCO SYSTEMS INC

0.57%

2.39%

R

RTXRTX CORP

0.37%

2.32%

G

GSGOLDMAN SACHS GROUP INC

0.44%

2.29%

M

MSMORGAN STANLEY

0.37%

2.29%

K

KOCOCA-COLA CO/THE

0.49%

2.18%

D

DISWALT DISNEY CO/THE

0.29%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

1.39%

P

PNCPNC FINANCIAL SERVICES GROUP

0.14%

1.99%

C

CMECME GROUP INC

0.16%

1.94%

A

AXPAMERICAN EXPRESS CO

0.28%

1.92%

E

ETNEATON CORP PLC

0.27%

1.90%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

1.87%

U

UNPUNION PACIFIC CORP

0.25%

1.84%

T

TXNTEXAS INSTRUMENTS INC

0.40%

1.81%

A

ABTABBOTT LABORATORIES

0.25%

1.73%

Only in ILCB

N

NVDANVIDIA CORP

7.41%

A

AAPLAPPLE INC

6.31%

A

AMZNAMAZON.COM INC

4.12%

G

GOOGLALPHABET INC-CL A

3.55%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.43%

Only in JNDVX

Nothing exclusive.

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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.