Fund comparison · from official SEC filings
HFERX vs SPEU: how much do they overlap?
Janus Henderson European Focus Fund and State Street(R) SPDR(R) Portfolio Europe ETF
vs
Shared holdings
Company
HFERX
SPEU
A
ASMLFASML HOLDING NV
5.65%
3.25%
N
NVSEFNOVARTIS AG-REG
4.32%
1.86%
B
BCDRFBANCO SANTANDER SA
3.72%
1.04%
E
EBKOFERSTE GROUP BANK AG
3.72%
0.21%
T
TTETOTALENERGIES SE
3.62%
1.32%
I
IBDSFIBERDROLA SA
3.29%
0.92%
S
SMAWFSIEMENS AG-REG
3.13%
1.16%
R
RHHVFROCHE HOLDING AG
3.04%
1.79%
R
RYDAFSHELL PLC
3.02%
1.74%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.70%
0.78%
F
FNCTFORANGE
2.39%
0.26%
S
SDVKFSANDVIK AB
2.33%
0.26%
A
ACSAFACS ACTIVIDADES CONS Y SERV
2.21%
0.16%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.20%
0.82%
A
ARGNFARGENX SE
2.08%
0.29%
K
KNBHFKNORR-BREMSE AG
2.07%
0.05%
R
RNMBFRHEINMETALL AG
2.02%
0.50%
W
WRTBFWARTSILA OYJ ABP
1.97%
0.12%
S
SMEGFSIEMENS ENERGY AG
1.94%
0.82%
N
NOKBFNOKIA OYJ
1.85%
0.28%
F
FINMFLEONARDO SPA
1.84%
0.17%
I
IVSBFINVESTOR AB-B SHS
1.75%
0.44%
U
UNCFFUNICREDIT SPA
1.65%
0.69%
A
ASRRFASR NEDERLAND NV
1.65%
0.07%
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 SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
H
HBCYFHSBC HOLDINGS PLC
1.80%
N
NSRGFNESTLE SA-REG
1.63%
S
SAPGFSAP SE
1.12%
A
ALIZFALLIANZ SE-REG
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
G
GLAXFGSK PLC
0.72%
E
EADSFAIRBUS SE
0.71%
S
SNYNFSANOFI
0.70%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
R
RTPPFRIO TINTO PLC
0.64%
L
LRLCFL'OREAL
0.63%
B
BNPQFBNP PARIBAS
0.63%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.60%
Hold HFERX and SPEU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HFERX vs HFEAXJanus Henderson European Focus Fund
100% overlap
SPEU vs VGKVANGUARD EUROPEAN STOCK INDEX FUND
92% overlap
SPEU vs IEURiShares Core MSCI Europe ETF
91% overlap
SPEU vs IEFAiShares Core MSCI EAFE ETF
61% overlap
SPEU vs IDEViShares Core MSCI International Developed Markets ETF
53% overlap
SPEU vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
50% 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.