Fund comparison · from official SEC filings
FNDF vs HFQAX: how much do they overlap?
Schwab Fundamental International Equity ETF and Janus Henderson Global Equity Income Fund
vs
Shared holdings
Company
FNDF
HFQAX
T
TTETOTALENERGIES SE
1.68%
4.23%
R
RYDAFSHELL PLC
2.18%
3.15%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
2.98%
K
KMTUFKOMATSU LTD
0.18%
2.94%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
2.57%
C
CABJFCARLSBERG AS-B
0.05%
2.53%
K
KDDIFKDDI CORP
0.26%
2.52%
N
NSRGFNESTLE SA-REG
0.67%
2.47%
R
RHHVFROCHE HOLDING AG
0.81%
2.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.25%
2.35%
R
RTPPFRIO TINTO PLC
0.80%
2.31%
B
BNDSFBANCO DE SABADELL SA
0.04%
2.30%
I
IMBBFIMPERIAL BRANDS PLC
0.14%
2.25%
S
SNYNFSANOFI
0.39%
2.11%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.41%
2.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
1.98%
N
NBNKFNORDEA BANK ABP
0.20%
1.90%
U
UNCFFUNICREDIT SPA
0.29%
1.68%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.13%
1.68%
B
BPAQFBP PLC
1.07%
1.68%
S
SBGSFSCHNEIDER ELECTRIC SE
0.28%
1.67%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.12%
1.55%
U
UNLYFUNILEVER PLC
0.32%
1.48%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.17%
1.46%
T
TLTZFTELE2 AB-B SHS
0.04%
1.39%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.22%
B
BHPLFBHP GROUP LTD
1.21%
H
HBCYFHSBC HOLDINGS PLC
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.88%
B
BCDRFBANCO SANTANDER SA
0.72%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
M
MSBHFMITSUBISHI CORP
0.62%
E
EIPAFENI SPA
0.55%
R
RYROYAL BANK OF CANADA
0.51%
V
VODPFVODAFONE GROUP PLC
0.51%
S
SUSUNCOR ENERGY INC
0.51%
B
BFFAFBASF SE
0.50%
P
PCRFFPANASONIC HOLDINGS CORP
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
B
BNPQFBNP PARIBAS
0.46%
M
MITSFMITSUI & CO LTD
0.46%
B
BAYZFBAYER AG-REG
0.46%
Only in HFQAX
?
—Janus Henderson Cash Liquidity Fund LLC
4.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.21%
2
2382QUANTA COMPUTER INC
2.04%
A
AMCRAMCOR PLC
1.71%
O
OMFONEMAIN HOLDINGS INC
1.23%
B
BRLAFBRITISH LAND CO PLC
1.21%
L
LSGOFLAND SECURITIES GROUP PLC
1.11%
H
HDHOME DEPOT INC
1.07%
P
PFEPFIZER INC
0.95%
F
FCXFREEPORT-MCMORAN INC
0.61%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.58%
?
—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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60% overlap
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60% overlap
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59% overlap
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.