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Fund comparison · from official SEC filings

ILCB vs JUDO: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Janus Henderson US Equity Enhanced Income ETF
Holdings overlap
49%
of assets, by weight
Shared positions
67
of 539 / 69 holdings
ILCB expense ratio
0.03%
net, per year
JUDO expense ratio
0.55%
net, per year
Shared holdings
Company
ILCB
JUDO
N
NVDANVIDIA CORP
7.41%
8.35%
G
GOOGALPHABET INC-CL C
3.07%
7.52%
A
AAPLAPPLE INC
6.31%
4.90%
M
MSFTMICROSOFT CORP
4.80%
6.02%
A
AMZNAMAZON.COM INC
4.12%
5.22%
A
AVGOBROADCOM INC
3.08%
3.94%
J
JPMJPMORGAN CHASE & CO
1.34%
2.31%
L
LLYELI LILLY & CO
1.18%
2.30%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
1.75%
M
MUMICRON TECHNOLOGY INC
0.92%
1.91%
M
MAMASTERCARD INC - A
0.65%
1.65%
V
VVISA INC-CLASS A SHARES
0.88%
1.62%
G
GEGENERAL ELECTRIC
0.48%
1.55%
G
GSGOLDMAN SACHS GROUP INC
0.44%
1.51%
C
CVXCHEVRON CORP
0.57%
1.51%
J
JNJJOHNSON & JOHNSON
0.88%
1.42%
A
ABBVABBVIE INC
0.59%
1.39%
H
HDHOME DEPOT INC
0.52%
1.35%
M
MCDMCDONALD'S CORP
0.33%
1.33%
A
AXPAMERICAN EXPRESS CO
0.28%
1.33%
A
AMATAPPLIED MATERIALS INC
0.50%
1.29%
C
CSCOCISCO SYSTEMS INC
0.57%
1.28%
E
ETNEATON CORP PLC
0.27%
1.24%
K
KOCOCA-COLA CO/THE
0.49%
1.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
1.22%
Only in ILCB
G
GOOGLALPHABET INC-CL A
3.55%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
E
EXMOCEXXON MOBIL CORP
1.02%
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%
B
BACBANK OF AMERICA CORP
0.56%
P
PGPROCTER & GAMBLE CO/THE
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
G
GEVGE VERNOVA INC
0.46%
M
MRKMERCK & CO. INC.
0.43%
W
WFCWELLS FARGO & CO
0.40%
R
RTXRTX CORP
0.37%
L
LINLINDE PLC
0.37%
K
KLACKLA CORP
0.36%
C
CCITIGROUP INC
0.35%
P
PEPPEPSICO INC
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.34%
N
NEENEXTERA ENERGY INC
0.32%
?
—BLACKROCK GLOBAL
0.31%
A
ADIANALOG DEVICES INC
0.31%
Only in JUDO
?
—Janus Henderson Cash Liquidity Fund LLC
0.22%
?
—N/A
-0.61%
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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.