Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IYY vs JACAX: how much do they overlap?

iShares Dow Jones U.S. ETF and Janus Henderson Forty Portfolio

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

28

of 965 / 34 holdings

IYY expense ratio

0.20%

net, per year

JACAX expense ratio

0.62%

net, per year

Shared holdings

Company

IYY

JACAX

N

NVDANVIDIA CORP

7.25%

12.74%

A

AMZNAMAZON.COM INC

3.87%

8.52%

M

MSFTMICROSOFT CORP

4.52%

6.76%

A

AAPLAPPLE INC

5.95%

5.50%

A

AVGOBROADCOM INC

2.96%

5.60%

G

GOOGALPHABET INC-CL C

2.67%

4.62%

O

ORCLORACLE CORP

0.41%

3.92%

E

ETNEATON CORP PLC

0.25%

3.61%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.59%

L

LLYELI LILLY & CO

1.11%

3.59%

H

HWMHOWMET AEROSPACE INC

0.15%

3.47%

M

MAMASTERCARD INC - A

0.61%

2.21%

D

DKNGDRAFTKINGS INC-CL A

0.02%

2.19%

G

GEVGE VERNOVA INC

0.44%

2.19%

D

DDOGDATADOG INC - CLASS A

0.06%

2.00%

B

BABOEING CO/THE

0.27%

1.87%

D

DHRDANAHER CORP

0.17%

1.81%

U

UNHUNITEDHEALTH GROUP INC

0.50%

1.69%

B

BKNGBOOKING HOLDINGS INC

0.20%

1.64%

D

DASHDOORDASH INC - A

0.09%

1.35%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

1.28%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

1.19%

B

BXBLACKSTONE INC

0.14%

1.04%

A

APPAPPLOVIN CORP-CLASS A

0.18%

0.94%

L

LRCXLAM RESEARCH CORP

0.48%

0.94%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

Only in JACAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.45%

M

MELIMERCADOLIBRE INC

2.80%

A

ARGXARGENX SE - ADR

1.90%

S

SHOPSHOPIFY INC - CLASS A

1.37%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.07%

?

—Janus Henderson Cash Liquidity Fund LLC

1.00%

Hold IYY and JACAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JACAX vs JACCXJanus Henderson Forty Fund

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

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.

IYY vs JACAX: 35% holdings overlap — Unwrap.Fund