Fund comparison · from official SEC filings
IWV vs JAGLX: how much do they overlap?
iShares Russell 3000 ETF and Janus Henderson Global Life Sciences Fund
vs
Shared holdings
Company
IWV
JAGLX
L
LLYELI LILLY & CO
1.16%
8.85%
J
JNJJOHNSON & JOHNSON
0.93%
7.30%
A
ABBVABBVIE INC
0.61%
4.06%
U
UNHUNITEDHEALTH GROUP INC
0.39%
3.14%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
2.51%
P
PRAXPRAXIS PRECISION MEDICINES I
0.01%
2.45%
A
ABTABBOTT LABORATORIES
0.28%
2.40%
B
BBIOBRIDGEBIO PHARMA INC
0.02%
2.22%
V
VRTXVERTEX PHARMACEUTICALS INC
0.18%
2.06%
R
RVMDREVOLUTION MEDICINES INC
0.03%
2.04%
I
ISRGINTUITIVE SURGICAL INC
0.26%
2.02%
H
HCAHCA HEALTHCARE INC
0.12%
1.88%
B
BSXBOSTON SCIENTIFIC CORP
0.15%
1.84%
A
AMGNAMGEN INC
0.30%
1.83%
S
SYKSTRYKER CORP
0.18%
1.65%
D
DHRDANAHER CORP
0.19%
1.64%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.01%
1.51%
C
CVSCVS HEALTH CORP
0.14%
1.48%
M
MRKMERCK & CO. INC.
0.47%
1.48%
M
MIRMMIRUM PHARMACEUTICALS INC
0.01%
1.44%
P
PTCTPTC THERAPEUTICS INC
0.01%
1.34%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
1.33%
M
MCKMCKESSON CORP
0.17%
1.33%
G
GILDGILEAD SCIENCES INC
0.27%
1.27%
G
GMEDGLOBUS MEDICAL INC - A
0.02%
1.24%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
—BLACKROCK GLOBAL
1.19%
E
EXMOCEXXON MOBIL CORP
1.13%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
B
BACBANK OF AMERICA CORP
0.50%
Only in JAGLX
A
AZNASTRAZENECA PLC
4.60%
N
NVSNOVARTIS AG-SPONSORED ADR
2.86%
A
ARGXARGENX SE - ADR
2.40%
R
RHHVFROCHE HOLDING AG
2.21%
S
SNYNFSANOFI
2.08%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.65%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.18%
U
UCBJFUCB SA
0.61%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.53%
?
—Janus Henderson Cash Liquidity Fund LLC
0.39%
D
DSKYFDAIICHI SANKYO CO LTD
0.36%
?
—KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
0.24%
?
—Green Cross Holdings Corp
0.15%
?
—Loadsmart Inc
0.07%
?
—Magnolia Medical Technologies
0.05%
?
—ELEMENT BIOSCIENCES INC
0.05%
?
—Freenome Holdings Inc
0.04%
P
PFE 6.5 06.03.38PFIZER INC
0.04%
?
—SONOMA BIOTHERAPEUTICS INC
0.03%
?
—Twinstrand Biosciences Inc
0.03%
?
—Asher Biotherapeutics Inc
0.02%
?
—Attralus Inc
0.01%
?
—Novo Nordisk A/S
0.01%
?
—Hemoshear Therapeutics LLC
0.01%
?
—Japan Yen Cash Balance
0.00%
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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.
Informational and educational only — not investment advice.