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Fund comparison · from official SEC filings

IYY vs JAGRX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

73

of 965 / 81 holdings

IYY expense ratio

0.20%

net, per year

JAGRX expense ratio

0.82%

net, per year

Shared holdings

Company

IYY

JAGRX

N

NVDANVIDIA CORP

7.25%

14.54%

M

MSFTMICROSOFT CORP

4.52%

9.52%

G

GOOGALPHABET INC-CL C

2.67%

6.73%

A

AAPLAPPLE INC

5.95%

6.60%

A

AVGOBROADCOM INC

2.96%

5.82%

A

AMZNAMAZON.COM INC

3.87%

4.98%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.58%

L

LLYELI LILLY & CO

1.11%

2.87%

V

VVISA INC-CLASS A SHARES

0.83%

2.19%

N

NFLXNETFLIX INC

0.59%

2.08%

M

MAMASTERCARD INC - A

0.61%

1.87%

L

LRCXLAM RESEARCH CORP

0.48%

1.84%

T

TSLATESLA INC

1.60%

0.64%

A

ABBVABBVIE INC

0.56%

1.53%

K

KLACKLA CORP

0.34%

1.38%

G

GEGENERAL ELECTRIC

0.45%

1.26%

I

INTUINTUIT INC

0.16%

1.24%

T

TJXTJX COMPANIES INC

0.26%

1.13%

H

HWMHOWMET AEROSPACE INC

0.15%

1.05%

B

BKNGBOOKING HOLDINGS INC

0.20%

0.96%

A

APHAMPHENOL CORP-CL A

0.27%

0.94%

M

MUMICRON TECHNOLOGY INC

0.87%

0.69%

A

ANETARISTA NETWORKS INC

0.27%

0.86%

M

MMM3M CO

0.12%

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

0.36%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

Only in JAGRX

S

SPOTSPOTIFY TECHNOLOGY SA

0.81%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.63%

T

TFIITFI INTERNATIONAL INC

0.45%

A

ARGXARGENX SE - ADR

0.25%

R

RVMDREVOLUTION MEDICINES INC

0.20%

M

MIRMMIRUM PHARMACEUTICALS INC

0.14%

A

AESIATLAS ENERGY SOLUTIONS INC

0.13%

B

BBIOBRIDGEBIO PHARMA INC

0.12%

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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.