Fund comparison · from official SEC filings
CWI vs HDAVX: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and Janus Henderson International Dividend Fund
vs
Shared holdings
Company
CWI
HDAVX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
4.01%
T
TOELFTOKYO ELECTRON LTD
0.33%
3.40%
R
RYDAFSHELL PLC
0.93%
3.23%
B
BNPQFBNP PARIBAS
0.31%
2.84%
R
RHHVFROCHE HOLDING AG
0.86%
2.81%
D
DCNSFDAIICHI LIFE GROUP INC
0.09%
2.66%
R
RSNHFRESONA HOLDINGS INC
0.05%
2.60%
B
BAESFBAE SYSTEMS PLC
0.32%
2.56%
A
AZNASTRAZENECA PLC
0.87%
2.53%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
2.44%
A
AAIGFAIA GROUP LTD
0.35%
2.43%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.39%
2.28%
S
SNEJFSONY GROUP CORP
0.39%
2.24%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.06%
2.21%
K
KMTUFKOMATSU LTD
0.13%
2.08%
R
RTPPFRIO TINTO PLC
0.31%
2.08%
I
IBDSFIBERDROLA SA
0.54%
2.08%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.23%
2.07%
S
SAPGFSAP SE
0.55%
2.05%
S
SMAWFSIEMENS AG-REG
0.56%
2.05%
E
ESOCFENEL SPA
0.25%
2.04%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.30%
2.03%
N
NGGTFNATIONAL GRID PLC
0.29%
1.98%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.37%
1.97%
R
RLXXFRELX PLC
0.19%
1.96%
Only in CWI
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NVSEFNOVARTIS AG-REG
0.87%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.78%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TTETOTALENERGIES SE
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
A
ALIZFALLIANZ SE-REG
0.53%
B
BHPLFBHP GROUP LTD
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.42%
B
BPAQFBP PLC
0.42%
A
AIQUFAIR LIQUIDE SA
0.42%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.41%
H
HTHIFHITACHI LTD
0.41%
D
DBSDFDBS GROUP HOLDINGS LTD
0.40%
U
UBSUBS GROUP AG-REG
0.40%
Only in HDAVX
?
—Janus Henderson Cash Liquidity Fund LLC
3.69%
V
VREAFVAR ENERGI ASA
3.28%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.44%
C
CABJFCARLSBERG AS-B
1.98%
A
AMCRAMCOR PLC
1.78%
I
ICGUFICG PLC
1.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.80%
?
—Euro Member Countries Cash Balance
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.
Informational and educational only — not investment advice.