Fund comparison · from official SEC filings
HDAVX vs SCHF: how much do they overlap?
Janus Henderson International Dividend Fund and Schwab International Equity ETF
vs
Shared holdings
Company
HDAVX
SCHF
T
TOELFTOKYO ELECTRON LTD
3.40%
0.49%
V
VREAFVAR ENERGI ASA
3.28%
0.02%
R
RYDAFSHELL PLC
3.23%
0.80%
B
BNPQFBNP PARIBAS
2.84%
0.36%
R
RHHVFROCHE HOLDING AG
2.81%
0.99%
D
DCNSFDAIICHI LIFE GROUP INC
2.66%
0.12%
R
RSNHFRESONA HOLDINGS INC
2.60%
0.09%
B
BAESFBAE SYSTEMS PLC
2.56%
0.27%
A
AZNASTRAZENECA PLC
2.53%
0.94%
S
SBGSFSCHNEIDER ELECTRIC SE
2.44%
0.57%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.44%
0.06%
A
AAIGFAIA GROUP LTD
2.43%
0.37%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.28%
0.36%
S
SNEJFSONY GROUP CORP
2.24%
0.44%
D
DTGHFDAIMLER TRUCK HOLDING AG
2.21%
0.08%
K
KMTUFKOMATSU LTD
2.08%
0.13%
R
RTPPFRIO TINTO PLC
2.08%
0.37%
I
IBDSFIBERDROLA SA
2.08%
0.50%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.07%
0.30%
S
SAPGFSAP SE
2.05%
0.63%
S
SMAWFSIEMENS AG-REG
2.05%
0.77%
E
ESOCFENEL SPA
2.04%
0.29%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.03%
0.38%
C
CABJFCARLSBERG AS-B
1.98%
0.04%
N
NGGTFNATIONAL GRID PLC
1.98%
0.27%
Only in HDAVX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.01%
?
—Janus Henderson Cash Liquidity Fund LLC
3.69%
A
AMCRAMCOR PLC
1.78%
T
TCTZFTENCENT HOLDINGS LTD
1.60%
2
2454MEDIATEK INC
1.40%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.80%
?
—Euro Member Countries Cash Balance
0.02%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
N
NVSEFNOVARTIS AG-REG
0.97%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
H
HTHIFHITACHI LTD
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
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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.