Fund comparison · from official SEC filings
HFERX vs IEFA: how much do they overlap?
Janus Henderson European Focus Fund and iShares Core MSCI EAFE ETF
vs
Shared holdings
Company
HFERX
IEFA
A
ASMLFASML HOLDING NV
5.65%
2.21%
N
NVSEFNOVARTIS AG-REG
4.32%
1.10%
B
BCDRFBANCO SANTANDER SA
3.72%
0.70%
E
EBKOFERSTE GROUP BANK AG
3.72%
0.13%
T
TTETOTALENERGIES SE
3.62%
0.72%
I
IBDSFIBERDROLA SA
3.29%
0.59%
S
SMAWFSIEMENS AG-REG
3.13%
0.89%
R
RHHVFROCHE HOLDING AG
3.04%
1.13%
R
RYDAFSHELL PLC
3.02%
1.02%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.70%
0.49%
F
FNCTFORANGE
2.39%
0.15%
S
SDVKFSANDVIK AB
2.33%
0.18%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%
0.10%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%
0.53%
A
ARGNFARGENX SE
2.08%
0.19%
K
KNBHFKNORR-BREMSE AG
2.07%
0.03%
R
RNMBFRHEINMETALL AG
2.02%
0.29%
W
WRTBFWARTSILA OYJ ABP
1.97%
0.08%
S
SMEGFSIEMENS ENERGY AG
1.94%
0.65%
N
NOKBFNOKIA OYJ
1.85%
0.26%
F
FINMFLEONARDO SPA
1.84%
0.10%
I
IVSBFINVESTOR AB-B SHS
1.75%
0.29%
U
UNCFFUNICREDIT SPA
1.65%
0.43%
A
ASRRFASR NEDERLAND NV
1.65%
0.05%
A
ABMRFABN AMRO BANK NV-CVA
1.59%
0.08%
Only in HFERX
?
—Janus Henderson Cash Liquidity Fund LLC
9.84%
C
CRHCRH PLC
2.03%
N
NXPINXP SEMICONDUCTORS NV
1.25%
?
—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 IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
A
ABLZFABB LTD-REG
0.62%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
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62% 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.