Fund comparison · from official SEC filings
ACWX vs JDINX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Janus Henderson Overseas Fund
vs
Shared holdings
Company
ACWX
JDINX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
6.70%
A
ASMLFASML HOLDING NV
1.53%
4.27%
B
BAESFBAE SYSTEMS PLC
0.23%
4.04%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
3.88%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
3.58%
E
EBKOFERSTE GROUP BANK AG
0.09%
3.18%
A
AZNASTRAZENECA PLC
0.80%
3.14%
A
AAIGFAIA GROUP LTD
0.33%
3.01%
R
RSNHFRESONA HOLDINGS INC
0.07%
2.97%
0
000660SK HYNIX INC
1.32%
2.93%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
2.79%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.61%
R
RHHVFROCHE HOLDING AG
0.78%
2.57%
H
HINKFHEINEKEN NV
0.06%
2.50%
D
DCNSFDAIICHI LIFE GROUP INC
0.09%
2.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
2.41%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
2.31%
R
RKLIFRENTOKIL INITIAL PLC
0.05%
2.11%
T
TTETOTALENERGIES SE
0.50%
2.02%
S
SPOTSPOTIFY TECHNOLOGY SA
0.19%
2.00%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.17%
1.98%
U
UNLYFUNILEVER PLC
0.34%
1.86%
P
PRYMFPRYSMIAN SPA
0.12%
1.82%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.01%
1.81%
B
BNPQFBNP PARIBAS
0.29%
1.79%
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 JDINX
?
—India Rupee Cash Balance
33.18%
F
FCXFREEPORT-MCMORAN INC
2.82%
S
STJPFST JAMES'S PLACE PLC
2.28%
?
—Janus Henderson Cash Collateral Fund LLC
1.89%
A
ARGXARGENX SE - ADR
1.64%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.48%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.45%
S
SMSOFSAMSONITE GROUP SA
1.42%
?
—Janus Henderson Cash Liquidity Fund LLC
1.24%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
0.88%
?
—N/A
0.47%
?
—Euro Member Countries Cash Balance
0.00%
?
—Canada Dollar Cash Balance
-0.00%
?
—Korea (South) Won Cash Balance
-307.75%
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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.