Fund comparison · from official SEC filings

IVV vs JUDO: how much do they overlap?

iShares Core S&P 500 ETF and Janus Henderson US Equity Enhanced Income ETF
Holdings overlap
49%
of assets, by weight
Shared positions
67
of 506 / 69 holdings
IVV expense ratio
0.03%
net, per year
JUDO expense ratio
0.55%
net, per year
Shared holdings
Company
IVV
JUDO
N
NVDANVIDIA CORP
7.94%
8.35%
G
GOOGALPHABET INC-CL C
1.98%
7.52%
M
MSFTMICROSOFT CORP
6.72%
6.02%
A
AAPLAPPLE INC
6.59%
4.90%
A
AMZNAMAZON.COM INC
3.72%
5.22%
A
AVGOBROADCOM INC
2.71%
3.94%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
1.75%
J
JPMJPMORGAN CHASE & CO
1.51%
2.31%
L
LLYELI LILLY & CO
1.06%
2.30%
M
MUMICRON TECHNOLOGY INC
0.33%
1.91%
M
MAMASTERCARD INC - A
0.82%
1.65%
V
VVISA INC-CLASS A SHARES
1.01%
1.62%
G
GEGENERAL ELECTRIC
0.56%
1.55%
G
GSGOLDMAN SACHS GROUP INC
0.42%
1.51%
C
CVXCHEVRON CORP
0.52%
1.51%
J
JNJJOHNSON & JOHNSON
0.78%
1.42%
A
ABBVABBVIE INC
0.71%
1.39%
H
HDHOME DEPOT INC
0.70%
1.35%
M
MCDMCDONALD'S CORP
0.38%
1.33%
A
AXPAMERICAN EXPRESS CO
0.31%
1.33%
A
AMATAPPLIED MATERIALS INC
0.29%
1.29%
C
CSCOCISCO SYSTEMS INC
0.47%
1.28%
E
ETNEATON CORP PLC
0.25%
1.24%
K
KOCOCA-COLA CO/THE
0.45%
1.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.44%
1.22%
Only in IVV
G
GOOGLALPHABET INC-CL A
2.47%
T
TSLATESLA INC
2.18%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.61%
E
EXMOCEXXON MOBIL CORP
0.84%
W
WMTWALMART INC
0.79%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.72%
P
PGPROCTER & GAMBLE CO/THE
0.63%
B
BACBANK OF AMERICA CORP
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.55%
W
WFCWELLS FARGO & CO
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.46%
A
AMDADVANCED MICRO DEVICES
0.46%
C
CRMSALESFORCE INC
0.40%
R
RTXRTX CORP
0.39%
C
CATCATERPILLAR INC
0.39%
L
LINLINDE PLC
0.39%
M
MRKMERCK & CO. INC.
0.37%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.37%
T
TAT&T INC
0.35%
A
APPAPPLOVIN CORP-CLASS A
0.34%
P
PEPPEPSICO INC
0.34%
N
NOWSERVICENOW INC
0.33%
C
CCITIGROUP INC
0.33%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.32%
Only in JUDO
F
FERGFERGUSON ENTERPRISES INC
0.88%
?
Janus Henderson Cash Liquidity Fund LLC
0.22%
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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.