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Fund comparison · from official SEC filings

IYY vs JACCX: how much do they overlap?

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

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

JACCX expense ratio

1.64%

net, per year

Shared holdings

Company

IYY

JACCX

N

NVDANVIDIA CORP

7.25%

12.86%

A

AMZNAMAZON.COM INC

3.87%

8.62%

M

MSFTMICROSOFT CORP

4.52%

6.75%

A

AAPLAPPLE INC

5.95%

5.46%

A

AVGOBROADCOM INC

2.96%

5.62%

G

GOOGALPHABET INC-CL C

2.67%

4.67%

O

ORCLORACLE CORP

0.41%

3.97%

E

ETNEATON CORP PLC

0.25%

3.70%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.65%

L

LLYELI LILLY & CO

1.11%

3.62%

H

HWMHOWMET AEROSPACE INC

0.15%

3.55%

D

DKNGDRAFTKINGS INC-CL A

0.02%

2.22%

G

GEVGE VERNOVA INC

0.44%

2.21%

M

MAMASTERCARD INC - A

0.61%

2.16%

D

DDOGDATADOG INC - CLASS A

0.06%

2.01%

B

BABOEING CO/THE

0.27%

1.89%

D

DHRDANAHER CORP

0.17%

1.82%

U

UNHUNITEDHEALTH GROUP INC

0.50%

1.71%

B

BKNGBOOKING HOLDINGS INC

0.20%

1.65%

D

DASHDOORDASH INC - A

0.09%

1.36%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

1.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

1.20%

B

BXBLACKSTONE INC

0.14%

1.02%

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 JACCX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.50%

M

MELIMERCADOLIBRE INC

2.82%

A

ARGXARGENX SE - ADR

1.91%

S

SHOPSHOPIFY INC - CLASS A

1.38%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.09%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

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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.

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