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Fund comparison · from official SEC filings

ITOT vs JAAGX: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and Janus Henderson Enterprise Portfolio

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

65

of 2,490 / 84 holdings

ITOT expense ratio

0.03%

net, per year

JAAGX expense ratio

0.72%

net, per year

Shared holdings

Company

ITOT

JAAGX

F

FLEXFLEX LTD

0.03%

3.84%

F

FERGFERGUSON ENTERPRISES INC

0.07%

3.67%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.02%

2.89%

L

LPLALPL FINANCIAL HOLDINGS INC

0.04%

2.69%

T

TDYTELEDYNE TECHNOLOGIES INC

0.04%

2.62%

L

LNTALLIANT ENERGY CORP

0.03%

2.58%

A

APGAPI GROUP CORP

0.02%

2.55%

R

RVTYREVVITY INC

0.02%

2.37%

O

ONON SEMICONDUCTOR

0.03%

2.28%

C

CTVACORTEVA INC

0.07%

1.98%

D

DASHDOORDASH INC - A

0.15%

1.98%

C

CLHCLEAN HARBORS INC

0.02%

1.95%

A

ARMKARAMARK

0.02%

1.93%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

1.90%

W

WEXWEX INC

0.01%

1.89%

I

IRINGERSOLL-RAND INC

0.05%

1.84%

N

NXPINXP SEMICONDUCTORS NV

0.09%

1.78%

A

AEEAMEREN CORPORATION

0.04%

1.76%

P

PTCPTC INC

0.04%

1.75%

B

BSXBOSTON SCIENTIFIC CORP

0.22%

1.69%

T

TFXTELEFLEX INC

0.01%

1.66%

W

WATWATERS CORP

0.03%

1.65%

D

DTEDTE ENERGY COMPANY

0.04%

1.55%

K

KLACKLA CORP

0.21%

1.38%

O

OKEONEOK INC

0.07%

1.31%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

Only in JAAGX

?

—Janus Henderson Cash Liquidity Fund LLC

4.11%

C

CNSWFCONSTELLATION SOFTWARE INC

2.00%

G

GILGILDAN ACTIVEWEAR INC

1.51%

C

CPCANADIAN PACIFIC KANSAS CITY

1.44%

A

ARGXARGENX SE - ADR

1.09%

R

RTORENTOKIL INITIAL PLC-SP ADR

1.02%

T

TFIITFI INTERNATIONAL INC

1.00%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.96%

I

IFCZFINTACT FINANCIAL CORP

0.84%

F

FSVFIRSTSERVICE CORP

0.69%

M

MDLNMEDLINE INC-CL A

0.65%

R

RYAOFRYANAIR HOLDINGS PLC

0.61%

R

RKLIFRENTOKIL INITIAL PLC

0.51%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

0.50%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.47%

G

GMVHFENTAIN PLC

0.42%

?

—Janus Henderson Cash Collateral Fund LLC

0.37%

T

TOITFTOPICUS.COM INC-SUB VOTING

0.32%

?

—Canada Dollar Cash Balance

0.01%

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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.