Fund comparison · from official SEC filings
HFERX vs IEUR: how much do they overlap?
Janus Henderson European Focus Fund and iShares Core MSCI Europe ETF
vs
Shared holdings
Company
HFERX
IEUR
A
ASMLFASML HOLDING NV
5.65%
3.56%
N
NVSEFNOVARTIS AG-REG
4.32%
1.78%
B
BCDRFBANCO SANTANDER SA
3.72%
1.13%
E
EBKOFERSTE GROUP BANK AG
3.72%
0.22%
T
TTETOTALENERGIES SE
3.62%
1.17%
I
IBDSFIBERDROLA SA
3.29%
0.95%
S
SMAWFSIEMENS AG-REG
3.13%
1.43%
R
RHHVFROCHE HOLDING AG
3.04%
1.82%
R
RYDAFSHELL PLC
3.02%
1.64%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.70%
0.80%
F
FNCTFORANGE
2.39%
0.24%
S
SDVKFSANDVIK AB
2.33%
0.28%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%
0.17%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%
0.86%
A
ARGNFARGENX SE
2.08%
0.31%
K
KNBHFKNORR-BREMSE AG
2.07%
0.06%
R
RNMBFRHEINMETALL AG
2.02%
0.47%
W
WRTBFWARTSILA OYJ ABP
1.97%
0.14%
S
SMEGFSIEMENS ENERGY AG
1.94%
1.04%
N
NOKBFNOKIA OYJ
1.85%
0.43%
F
FINMFLEONARDO SPA
1.84%
0.16%
I
IVSBFINVESTOR AB-B SHS
1.75%
0.47%
U
UNCFFUNICREDIT SPA
1.65%
0.69%
A
ASRRFASR NEDERLAND NV
1.65%
0.08%
A
ABMRFABN AMRO BANK NV-CVA
1.59%
0.13%
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 IEUR
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
N
NSRGFNESTLE SA-REG
1.65%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ALIZFALLIANZ SE-REG
1.10%
A
ABLZFABB LTD-REG
1.01%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
S
SAFRFSAFRAN SA
0.72%
R
RTPPFRIO TINTO PLC
0.72%
G
GLAXFGSK PLC
0.68%
B
BNPQFBNP PARIBAS
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
L
LRLCFL'OREAL
0.65%
S
SNYNFSANOFI
0.65%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.65%
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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.