Fund comparison · from official SEC filings
ACWX vs JAIGX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Janus Henderson Overseas Portfolio
vs
Shared holdings
Company
ACWX
JAIGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
6.59%
A
ASMLFASML HOLDING NV
1.53%
4.28%
B
BAESFBAE SYSTEMS PLC
0.23%
4.08%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
3.90%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
3.62%
E
EBKOFERSTE GROUP BANK AG
0.09%
3.20%
A
AZNASTRAZENECA PLC
0.80%
3.12%
R
RSNHFRESONA HOLDINGS INC
0.07%
3.00%
0
000660SK HYNIX INC
1.32%
2.94%
A
AAIGFAIA GROUP LTD
0.33%
2.84%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
2.76%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.64%
R
RHHVFROCHE HOLDING AG
0.78%
2.58%
D
DCNSFDAIICHI LIFE GROUP INC
0.09%
2.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
2.41%
H
HINKFHEINEKEN NV
0.06%
2.37%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
2.28%
R
RKLIFRENTOKIL INITIAL PLC
0.05%
2.09%
T
TTETOTALENERGIES SE
0.50%
2.08%
S
SPOTSPOTIFY TECHNOLOGY SA
0.19%
2.05%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.17%
2.03%
U
UNLYFUNILEVER PLC
0.34%
1.88%
P
PRYMFPRYSMIAN SPA
0.12%
1.86%
B
BNPQFBNP PARIBAS
0.29%
1.81%
A
AOMFFALSTOM
0.02%
1.78%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
H
HBCYFHSBC HOLDINGS PLC
0.86%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.71%
R
RYDAFSHELL PLC
0.71%
R
RYROYAL BANK OF CANADA
0.69%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
B
BCDRFBANCO SANTANDER SA
0.49%
S
SAPGFSAP SE
0.48%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
Only in JAIGX
?
—India Rupee Cash Balance
31.84%
F
FCXFREEPORT-MCMORAN INC
2.83%
S
STJPFST JAMES'S PLACE PLC
2.29%
A
ARGXARGENX SE - ADR
1.66%
S
SMSOFSAMSONITE GROUP SA
1.51%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.46%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.11%
?
—Janus Henderson Cash Liquidity Fund LLC
0.78%
?
—Japan Yen Cash Balance
0.00%
?
—Euro Member Countries Cash Balance
0.00%
?
—Canada Dollar Cash Balance
-0.00%
?
—Korea (South) Won Cash Balance
-309.17%
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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.
Informational and educational only — not investment advice.