Fund comparison · from official SEC filings
CWI vs HFQAX: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and Janus Henderson Global Equity Income Fund
vs
Shared holdings
Company
CWI
HFQAX
T
TTETOTALENERGIES SE
0.61%
4.23%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
2.21%
R
RYDAFSHELL PLC
0.93%
3.15%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.37%
2.98%
K
KMTUFKOMATSU LTD
0.13%
2.94%
0
005935SAMSUNG ELECTRONICS-PREF
0.10%
2.57%
K
KDDIFKDDI CORP
0.18%
2.52%
N
NSRGFNESTLE SA-REG
0.78%
2.47%
R
RHHVFROCHE HOLDING AG
0.86%
2.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.39%
2.35%
R
RTPPFRIO TINTO PLC
0.31%
2.31%
B
BNDSFBANCO DE SABADELL SA
0.03%
2.30%
I
IMBBFIMPERIAL BRANDS PLC
0.13%
2.25%
S
SNYNFSANOFI
0.33%
2.11%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.39%
2.11%
2
2382QUANTA COMPUTER INC
0.07%
2.04%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.40%
1.98%
N
NBNKFNORDEA BANK ABP
0.16%
1.90%
U
UNCFFUNICREDIT SPA
0.36%
1.68%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.23%
1.68%
B
BPAQFBP PLC
0.42%
1.68%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
1.67%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.13%
1.55%
U
UNLYFUNILEVER PLC
0.36%
1.48%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.28%
1.46%
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%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
H
HBCYFHSBC HOLDINGS PLC
0.91%
A
AZNASTRAZENECA PLC
0.87%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
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%
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%
Only in HFQAX
?
—Janus Henderson Cash Liquidity Fund LLC
4.31%
C
CABJFCARLSBERG AS-B
2.53%
A
AMCRAMCOR PLC
1.71%
V
VREAFVAR ENERGI ASA
1.30%
O
OMFONEMAIN HOLDINGS INC
1.23%
B
BRLAFBRITISH LAND CO PLC
1.21%
P
PNXGFSTANDARD LIFE PLC
1.14%
H
HDHOME DEPOT INC
1.07%
P
PFEPFIZER INC
0.95%
F
FCXFREEPORT-MCMORAN INC
0.61%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.58%
T
TWODFTAYLOR WIMPEY PLC
0.47%
0
005830DB INSURANCE CO LTD
0.33%
?
—N/A
0.21%
?
—United Kingdom Pound Cash Balance
0.05%
?
—Canada Dollar Cash Balance
0.02%
?
—Euro Member Countries Cash Balance
0.00%
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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.