Fund comparison · from official SEC filings
HFQAX vs PXF: how much do they overlap?
Janus Henderson Global Equity Income Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
HFQAX
PXF
T
TTETOTALENERGIES SE
4.23%
1.51%
R
RYDAFSHELL PLC
3.15%
2.00%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.98%
0.55%
K
KMTUFKOMATSU LTD
2.94%
0.19%
C
CABJFCARLSBERG AS-B
2.53%
0.04%
K
KDDIFKDDI CORP
2.52%
0.22%
N
NSRGFNESTLE SA-REG
2.47%
0.63%
R
RHHVFROCHE HOLDING AG
2.42%
0.94%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.35%
0.24%
R
RTPPFRIO TINTO PLC
2.31%
0.65%
B
BNDSFBANCO DE SABADELL SA
2.30%
0.05%
I
IMBBFIMPERIAL BRANDS PLC
2.25%
0.12%
S
SNYNFSANOFI
2.11%
0.51%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.11%
0.35%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.98%
0.42%
N
NBNKFNORDEA BANK ABP
1.90%
0.23%
U
UNCFFUNICREDIT SPA
1.68%
0.29%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.68%
0.10%
B
BPAQFBP PLC
1.68%
0.98%
S
SBGSFSCHNEIDER ELECTRIC SE
1.67%
0.28%
R
RBGPFRECKITT BENCKISER GROUP PLC
1.55%
0.11%
U
UNLYFUNILEVER PLC
1.48%
0.28%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.46%
0.18%
T
TLTZFTELE2 AB-B SHS
1.39%
0.04%
B
BRLAFBRITISH LAND CO PLC
1.21%
0.02%
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%
?
—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 PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
G
GLCNFGLENCORE PLC
0.97%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
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61% 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.