Fund comparison · from official SEC filings
JAIGX vs VEU: how much do they overlap?
Janus Henderson Overseas Portfolio and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
vs
Shared holdings
Company
JAIGX
VEU
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.59%
4.27%
A
ASMLFASML HOLDING NV
4.28%
1.42%
B
BAESFBAE SYSTEMS PLC
4.08%
0.21%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.90%
0.32%
D
DTEGFDEUTSCHE TELEKOM AG-REG
3.62%
0.28%
E
EBKOFERSTE GROUP BANK AG
3.20%
0.08%
A
AZNASTRAZENECA PLC
3.12%
0.72%
R
RSNHFRESONA HOLDINGS INC
3.00%
0.07%
0
000660SK HYNIX INC
2.94%
1.22%
A
AAIGFAIA GROUP LTD
2.84%
0.29%
C
CNQCANADIAN NATURAL RESOURCES
2.76%
0.25%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
0.95%
R
RHHVFROCHE HOLDING AG
2.58%
0.73%
D
DCNSFDAIICHI LIFE GROUP INC
2.46%
0.08%
S
SBGSFSCHNEIDER ELECTRIC SE
2.41%
0.44%
H
HINKFHEINEKEN NV
2.37%
0.05%
S
STJPFST JAMES'S PLACE PLC
2.29%
0.02%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.28%
0.05%
R
RKLIFRENTOKIL INITIAL PLC
2.09%
0.04%
T
TTETOTALENERGIES SE
2.08%
0.43%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.03%
0.17%
U
UNLYFUNILEVER PLC
1.88%
0.32%
P
PRYMFPRYSMIAN SPA
1.86%
0.11%
B
BNPQFBNP PARIBAS
1.81%
0.26%
A
AOMFFALSTOM
1.78%
0.02%
Only in JAIGX
?
—India Rupee Cash Balance
31.84%
F
FCXFREEPORT-MCMORAN INC
2.83%
S
SPOTSPOTIFY TECHNOLOGY SA
2.05%
A
ARGXARGENX SE - ADR
1.66%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.46%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.11%
?
—Janus Henderson Cash Liquidity Fund LLC
0.78%
?
—Japan Yen Cash Balance
0.00%
?
—Euro Member Countries Cash Balance
0.00%
?
—Canada Dollar Cash Balance
-0.00%
?
—Korea (South) Won Cash Balance
-309.17%
Only in VEU
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
H
HBCYFHSBC HOLDINGS PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.66%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
S
SMAWFSIEMENS AG-REG
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.52%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
B
BHPLFBHP GROUP LTD
0.49%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
S
SAPGFSAP SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.40%
A
ABLZFABB LTD-REG
0.40%
I
IBDSFIBERDROLA SA
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.38%
U
UBSUBS GROUP AG-REG
0.35%
H
HTHIFHITACHI LTD
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
N
NONOFNOVO NORDISK A/S-B
0.34%
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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.