Fund comparison · from official SEC filings
HFEAX vs SWISX: how much do they overlap?
Janus Henderson European Focus Fund and Schwab International Index Fund
vs
Shared holdings
Company
HFEAX
SWISX
A
ASMLFASML HOLDING NV
5.65%
2.59%
N
NVSEFNOVARTIS AG-REG
4.32%
1.30%
B
BCDRFBANCO SANTANDER SA
3.72%
0.83%
E
EBKOFERSTE GROUP BANK AG
3.72%
0.16%
T
TTETOTALENERGIES SE
3.62%
0.85%
I
IBDSFIBERDROLA SA
3.29%
0.70%
S
SMAWFSIEMENS AG-REG
3.13%
1.04%
R
RHHVFROCHE HOLDING AG
3.04%
1.32%
R
RYDAFSHELL PLC
3.02%
1.20%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.70%
0.58%
F
FNCTFORANGE
2.39%
0.18%
S
SDVKFSANDVIK AB
2.33%
0.21%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%
0.12%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%
0.62%
A
ARGNFARGENX SE
2.08%
0.22%
K
KNBHFKNORR-BREMSE AG
2.07%
0.04%
R
RNMBFRHEINMETALL AG
2.02%
0.34%
W
WRTBFWARTSILA OYJ ABP
1.97%
0.10%
S
SMEGFSIEMENS ENERGY AG
1.94%
0.76%
N
NOKBFNOKIA OYJ
1.85%
0.31%
F
FINMFLEONARDO SPA
1.84%
0.12%
I
IVSBFINVESTOR AB-B SHS
1.75%
0.34%
U
UNCFFUNICREDIT SPA
1.65%
0.50%
A
ASRRFASR NEDERLAND NV
1.65%
0.05%
A
ABMRFABN AMRO BANK NV-CVA
1.59%
0.09%
Only in HFEAX
?
—Janus Henderson Cash Liquidity Fund LLC
9.84%
C
CRHCRH PLC
2.03%
T
THNPFTECHNIP ENERGIES NV
1.47%
N
NXPINXP SEMICONDUCTORS NV
1.25%
H
HSSKFHUBER & SUHNER AG-REG
0.85%
T
TUIFFTUI AG
0.47%
?
—Janus Henderson Cash Collateral Fund LLC
0.03%
?
—N/A
0.01%
?
—United Kingdom Pound Cash Balance
0.00%
?
—Euro Member Countries Cash Balance
-0.00%
Only in SWISX
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
N
NSRGFNESTLE SA-REG
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
B
BPAQFBP PLC
0.57%
S
SNEJFSONY GROUP CORP
0.57%
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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.