Fund comparison · from official SEC filings

JDINX vs VEU: how much do they overlap?

Janus Henderson Overseas Fund and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap
15%
of assets, by weight
Shared positions
39
of 51 / 3,849 holdings
JDINX expense ratio
0.69%
net, per year
VEU expense ratio
0.04%
net, per year
Shared holdings
Company
JDINX
VEU
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.70%
4.27%
A
ASMLFASML HOLDING NV
4.27%
1.42%
B
BAESFBAE SYSTEMS PLC
4.04%
0.21%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.88%
0.32%
D
DTEGFDEUTSCHE TELEKOM AG-REG
3.58%
0.28%
E
EBKOFERSTE GROUP BANK AG
3.18%
0.08%
A
AZNASTRAZENECA PLC
3.14%
0.72%
A
AAIGFAIA GROUP LTD
3.01%
0.29%
R
RSNHFRESONA HOLDINGS INC
2.97%
0.07%
0
000660SK HYNIX INC
2.93%
1.22%
C
CNQCANADIAN NATURAL RESOURCES
2.79%
0.25%
T
TCTZFTENCENT HOLDINGS LTD
2.61%
0.95%
R
RHHVFROCHE HOLDING AG
2.57%
0.73%
H
HINKFHEINEKEN NV
2.50%
0.05%
D
DCNSFDAIICHI LIFE GROUP INC
2.44%
0.08%
S
SBGSFSCHNEIDER ELECTRIC SE
2.41%
0.44%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.31%
0.05%
S
STJPFST JAMES'S PLACE PLC
2.28%
0.02%
R
RKLIFRENTOKIL INITIAL PLC
2.11%
0.04%
T
TTETOTALENERGIES SE
2.02%
0.43%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.98%
0.17%
U
UNLYFUNILEVER PLC
1.86%
0.32%
P
PRYMFPRYSMIAN SPA
1.82%
0.11%
D
DVDCFDAVIDE CAMPARI-MILANO NV
1.81%
0.01%
B
BNPQFBNP PARIBAS
1.79%
0.26%
Only in JDINX
?
India Rupee Cash Balance
33.18%
F
FCXFREEPORT-MCMORAN INC
2.82%
S
SPOTSPOTIFY TECHNOLOGY SA
2.00%
?
Janus Henderson Cash Collateral Fund LLC
1.89%
A
ARGXARGENX SE - ADR
1.64%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.48%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.45%
?
Janus Henderson Cash Liquidity Fund LLC
1.24%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
0.88%
?
Euro Member Countries Cash Balance
0.00%
?
Canada Dollar Cash Balance
-0.00%
?
Korea (South) Won Cash Balance
-307.75%
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.