Fund comparison · from official SEC filings

HFEAX vs HFERX: how much do they overlap?

Janus Henderson European Focus Fund and Janus Henderson European Focus Fund
Holdings overlap
100%
of assets, by weight
Shared positions
49
of 49 / 49 holdings
HFEAX expense ratio
1.30%
net, per year
HFERX expense ratio
0.96%
net, per year
HFEAX and HFERX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HFEAX
HFERX
?
Janus Henderson Cash Liquidity Fund LLC
9.84%
9.84%
A
ASMLFASML HOLDING NV
5.65%
5.65%
N
NVSEFNOVARTIS AG-REG
4.32%
4.32%
B
BCDRFBANCO SANTANDER SA
3.72%
3.72%
E
EBKOFERSTE GROUP BANK AG
3.72%
3.72%
T
TTETOTALENERGIES SE
3.62%
3.62%
I
IBDSFIBERDROLA SA
3.29%
3.29%
S
SMAWFSIEMENS AG-REG
3.13%
3.13%
R
RHHVFROCHE HOLDING AG
3.04%
3.04%
R
RYDAFSHELL PLC
3.02%
3.02%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.70%
2.70%
F
FNCTFORANGE
2.39%
2.39%
S
SDVKFSANDVIK AB
2.33%
2.33%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%
2.21%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%
2.20%
A
ARGNFARGENX SE
2.08%
2.08%
K
KNBHFKNORR-BREMSE AG
2.07%
2.07%
C
CRHCRH PLC
2.03%
2.03%
R
RNMBFRHEINMETALL AG
2.02%
2.02%
W
WRTBFWARTSILA OYJ ABP
1.97%
1.97%
S
SMEGFSIEMENS ENERGY AG
1.94%
1.94%
N
NOKBFNOKIA OYJ
1.85%
1.85%
F
FINMFLEONARDO SPA
1.84%
1.84%
I
IVSBFINVESTOR AB-B SHS
1.75%
1.75%
U
UNCFFUNICREDIT SPA
1.65%
1.65%
Only in HFEAX
Nothing exclusive.
Only in HFERX
Nothing exclusive.
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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.
HFEAX vs HFERX: 100% holdings overlap — Unwrap.Fund