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Fund comparison · from official SEC filings

IYY vs JACNX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

25

of 965 / 44 holdings

IYY expense ratio

0.20%

net, per year

JACNX expense ratio

0.65%

net, per year

Shared holdings

Company

IYY

JACNX

O

ORCLORACLE CORP

0.41%

6.44%

A

AMZNAMAZON.COM INC

3.87%

4.80%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

4.76%

P

PNCPNC FINANCIAL SERVICES GROUP

0.13%

4.70%

V

VRTVERTIV HOLDINGS CO-A

0.19%

4.59%

H

HWMHOWMET AEROSPACE INC

0.15%

4.07%

L

LITELUMENTUM HOLDINGS INC

0.10%

3.70%

C

CZRCAESARS ENTERTAINMENT INC

0.01%

3.56%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

3.01%

U

UNHUNITEDHEALTH GROUP INC

0.50%

2.86%

M

MMM3M CO

0.12%

2.63%

N

NXSTNEXSTAR MEDIA GROUP INC

0.01%

2.63%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

2.39%

W

WALWESTERN ALLIANCE BANCORP

0.01%

2.16%

C

CFRCULLEN/FROST BANKERS INC

0.01%

1.96%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.03%

1.85%

W

WINGWINGSTOP INC

0.01%

1.58%

C

CNMCORE & MAIN INC-CLASS A

0.01%

1.35%

B

BKRBAKER HUGHES CO

0.10%

1.33%

B

BLDRBUILDERS FIRSTSOURCE INC

0.01%

1.29%

B

BXBLACKSTONE INC

0.14%

1.28%

M

MDLNMEDLINE INC-CL A

0.02%

1.25%

D

DDOGDATADOG INC - CLASS A

0.06%

0.92%

H

HOODROBINHOOD MARKETS INC - A

0.09%

0.91%

P

PCVXVAXCYTE INC

0.01%

0.90%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

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%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

Only in JACNX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.61%

N

NBISNEBIUS GROUP NV

4.58%

S

SGRYSURGERY PARTNERS INC

3.56%

H

HKXCFHONG KONG EXCHANGES & CLEAR

2.60%

A

ARGXARGENX SE - ADR

2.43%

M

MDGLMADRIGAL PHARMACEUTICALS INC

2.27%

F

FPSFORGENT POWER SOLUTIONS-CL A

2.26%

S

SHCSOTERA HEALTH CO

1.60%

G

GKOSGLAUKOS CORP

1.59%

L

LGNLEGENCE CORP-CL A

1.37%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

C

CIFRCIPHER DIGITAL INC

1.18%

S

SRADSPORTRADAR GROUP AG-A

0.88%

B

BLSHBULLISH

0.86%

R

RVMDREVOLUTION MEDICINES INC

0.52%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.37%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

P

PFE 6.5 06.03.38PFIZER INC

0.03%

?

—N/A

-0.05%

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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.