Fund comparison · from official SEC filings
HFQAX vs IDEV: how much do they overlap?
Janus Henderson Global Equity Income Fund and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
HFQAX
IDEV
T
TTETOTALENERGIES SE
4.23%
0.64%
R
RYDAFSHELL PLC
3.15%
0.89%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.98%
0.44%
K
KMTUFKOMATSU LTD
2.94%
0.14%
C
CABJFCARLSBERG AS-B
2.53%
0.04%
K
KDDIFKDDI CORP
2.52%
0.17%
N
NSRGFNESTLE SA-REG
2.47%
0.89%
R
RHHVFROCHE HOLDING AG
2.42%
0.98%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.35%
0.35%
R
RTPPFRIO TINTO PLC
2.31%
0.39%
B
BNDSFBANCO DE SABADELL SA
2.30%
0.07%
I
IMBBFIMPERIAL BRANDS PLC
2.25%
0.10%
S
SNYNFSANOFI
2.11%
0.36%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.11%
0.43%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.98%
0.41%
N
NBNKFNORDEA BANK ABP
1.90%
0.20%
U
UNCFFUNICREDIT SPA
1.68%
0.37%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.68%
0.22%
B
BPAQFBP PLC
1.68%
0.43%
S
SBGSFSCHNEIDER ELECTRIC SE
1.67%
0.60%
R
RBGPFRECKITT BENCKISER GROUP PLC
1.55%
0.14%
U
UNLYFUNILEVER PLC
1.48%
0.44%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.46%
0.29%
T
TLTZFTELE2 AB-B SHS
1.39%
0.04%
B
BRLAFBRITISH LAND CO PLC
1.21%
0.01%
Only in HFQAX
?
—Janus Henderson Cash Liquidity Fund LLC
4.31%
0
005935SAMSUNG ELECTRONICS-PREF
2.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.21%
2
2382QUANTA COMPUTER INC
2.04%
A
AMCRAMCOR PLC
1.71%
V
VREAFVAR ENERGI ASA
1.30%
O
OMFONEMAIN HOLDINGS INC
1.23%
H
HDHOME DEPOT INC
1.07%
P
PFEPFIZER INC
0.95%
F
FCXFREEPORT-MCMORAN INC
0.61%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.58%
0
005830DB INSURANCE CO LTD
0.33%
?
—N/A
0.21%
?
—United Kingdom Pound Cash Balance
0.05%
?
—Canada Dollar Cash Balance
0.02%
?
—Euro Member Countries Cash Balance
0.00%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
S
SFTBFSOFTBANK GROUP CORP
0.44%
A
AIQUFAIR LIQUIDE SA
0.42%
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67% 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.