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Fund comparison · from official SEC filings

ITOT vs JHISX: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and Janus Henderson Global Sustainable Equity Portfolio

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

30

of 2,490 / 59 holdings

ITOT expense ratio

0.03%

net, per year

JHISX expense ratio

0.74%

net, per year

Shared holdings

Company

ITOT

JHISX

N

NVDANVIDIA CORP

6.88%

7.83%

M

MSFTMICROSOFT CORP

5.82%

5.16%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.05%

3.60%

M

MCKMCKESSON CORP

0.14%

3.46%

U

UBERUBER TECHNOLOGIES INC

0.31%

3.19%

T

TELTE CONNECTIVITY PLC

0.10%

3.10%

A

AJGARTHUR J GALLAGHER & CO

0.12%

2.70%

M

MAMASTERCARD INC - A

0.71%

2.27%

C

CAHCARDINAL HEALTH INC

0.06%

2.16%

L

LLYELI LILLY & CO

0.92%

2.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.08%

2.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.15%

2.01%

H

HUBBHUBBELL INC

0.03%

1.92%

A

APTVAPTIV PLC

0.03%

1.92%

S

SPGIS&P GLOBAL INC

0.23%

1.80%

X

XYLXYLEM INC

0.05%

1.69%

A

APGAPI GROUP CORP

0.02%

1.56%

C

CBRECBRE GROUP INC - A

0.07%

1.54%

O

ONON SEMICONDUCTOR

0.03%

1.43%

M

MUMICRON TECHNOLOGY INC

0.28%

1.38%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.01%

1.28%

W

WABWABTEC CORP

0.05%

1.26%

J

JJACOBS SOLUTIONS INC

0.03%

1.23%

T

TTTRANE TECHNOLOGIES PLC

0.14%

1.19%

K

KLACKLA CORP

0.21%

1.15%

Only in ITOT

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%

V

VVISA INC-CLASS A SHARES

0.88%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

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%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

Only in JHISX

?

—Janus Henderson Cash Liquidity Fund LLC

4.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.76%

S

SBGSFSCHNEIDER ELECTRIC SE

3.16%

S

SPOTSPOTIFY TECHNOLOGY SA

3.05%

A

ARGXARGENX SE - ADR

2.99%

S

SDVKFSANDVIK AB

2.79%

A

AAIGFAIA GROUP LTD

2.30%

B

BRLXFBORALEX INC -A

1.77%

E

EXPGFEXPERIAN PLC

1.67%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.65%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

1.63%

L

LGRVFLEGRAND SA

1.46%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.43%

S

STNSTANTEC INC

1.33%

A

ASMLFASML HOLDING NV

1.32%

P

PRYMFPRYSMIAN SPA

1.11%

I

IFCZFINTACT FINANCIAL CORP

1.05%

H

HTHIFHITACHI LTD

1.00%

E

EBKOFERSTE GROUP BANK AG

0.98%

N

NTDOFNINTENDO CO LTD

0.87%

S

SAPGFSAP SE

0.75%

K

KYCCFKEYENCE CORP

0.67%

M

MELIMERCADOLIBRE INC

0.54%

?

—Euro Member Countries Cash Balance

0.41%

D

DISPFDISCO CORP

0.38%

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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.