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Fund comparison · from official SEC filings

IYY vs JRSAX: how much do they overlap?

iShares Dow Jones U.S. ETF and Janus Henderson Adaptive Risk Managed U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

79

of 965 / 88 holdings

IYY expense ratio

0.20%

net, per year

JRSAX expense ratio

0.90%

net, per year

Shared holdings

Company

IYY

JRSAX

N

NVDANVIDIA CORP

7.25%

7.60%

A

AAPLAPPLE INC

5.95%

6.81%

G

GOOGLALPHABET INC-CL A

3.35%

6.41%

M

MSFTMICROSOFT CORP

4.52%

4.85%

A

AMZNAMAZON.COM INC

3.87%

3.64%

J

JPMJPMORGAN CHASE & CO

1.26%

3.35%

W

WMTWALMART INC

0.86%

2.99%

A

AVGOBROADCOM INC

2.96%

2.26%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

2.65%

L

LHXL3HARRIS TECHNOLOGIES INC

0.09%

2.43%

M

MCDMCDONALD'S CORP

0.31%

2.18%

P

PHPARKER HANNIFIN CORP

0.17%

2.16%

B

BACBANK OF AMERICA CORP

0.53%

2.10%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.06%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

1.96%

E

ETRENTERGY CORP

0.08%

1.87%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.72%

M

MAMASTERCARD INC - A

0.61%

1.72%

R

RMBSRAMBUS INC

0.02%

1.69%

E

EMREMERSON ELECTRIC CO

0.12%

1.67%

T

TSLATESLA INC

1.60%

1.64%

W

WELLWELLTOWER INC

0.23%

1.62%

C

CTRACOTERRA ENERGY INC

0.04%

1.48%

M

MCOMOODY'S CORP

0.11%

1.46%

C

CORCENCORA INC

0.09%

1.45%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

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%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

Only in JRSAX

C

CMCAN IMPERIAL BK OF COMMERCE

1.84%

T

TDTORONTO-DOMINION BANK

1.81%

W

WPMWHEATON PRECIOUS METALS CORP

0.64%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

S

SCHXSCHWAB US LARGE-CAP ETF

0.18%

A

AXSMAXSOME THERAPEUTICS INC

0.11%

?

—Janus Henderson Cash Collateral Fund LLC

0.10%

Q

QSRRESTAURANT BRANDS INTERN

0.03%

?

—N/A

0.02%

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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.