{
  "page": "compare",
  "query": {
    "a": "CIHIX",
    "b": "HFEAX"
  },
  "retrieved_at": "2026-07-07T18:46:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Cullen International High Dividend Fund",
    "ticker": "CIHIX",
    "slug": "CIHIX",
    "series_id": "S000006836",
    "html_url": "https://fundwatcher.app/funds/CIHIX/"
  },
  "fund_b": {
    "name": "Janus Henderson European Focus Fund",
    "ticker": "HFEAX",
    "slug": "HFEAX",
    "series_id": "S000057603",
    "html_url": "https://fundwatcher.app/funds/HFEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1373054105505463052263534188",
    "coverage_b_by_a": "0.1373054105505463052263534189",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31010369.46",
        "weight": "0.07263540",
        "shared": true
      },
      {
        "name": "Total S.A.",
        "value": "18052921.35",
        "weight": "0.04228525",
        "shared": true
      },
      {
        "name": "Novartis AG",
        "value": "16715432.50",
        "weight": "0.03915245",
        "shared": false
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "12986490.98",
        "weight": "0.03041818",
        "shared": true
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "12982974.27",
        "weight": "0.03040994",
        "shared": true
      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
        "value": "12937964.90",
        "weight": "0.03030451",
        "shared": false
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "12619408.81",
        "weight": "0.02955836",
        "shared": false
      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "12461024.96",
        "weight": "0.02918738",
        "shared": false
      },
      {
        "name": "NN GRP. NV",
        "value": "12353394.50",
        "weight": "0.02893528",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "11839280.03",
        "weight": "0.02773107",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "11798597.03",
        "weight": "0.02763578",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "11735806.05",
        "weight": "0.02748871",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD /AUD/ 0.00000000",
        "value": "11611336.52",
        "weight": "0.02719716",
        "shared": false
      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "11589101.95",
        "weight": "0.02714508",
        "shared": false
      },
      {
        "name": "Petroleo Brasileiro SA COM NPV",
        "value": "11447139.08",
        "weight": "0.02681256",
        "shared": false
      },
      {
        "name": "TOKIO MARINE HD",
        "value": "11382095.00",
        "weight": "0.02666021",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "11171832.40",
        "weight": "0.02616771",
        "shared": false
      },
      {
        "name": "SoftBank Corporation",
        "value": "11081263.65",
        "weight": "0.02595558",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "9934367.10",
        "weight": "0.02326921",
        "shared": true
      },
      {
        "name": "MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000",
        "value": "9492918.26",
        "weight": "0.02223520",
        "shared": false
      },
      {
        "name": "AIB GRP. PLC",
        "value": "9340194.35",
        "weight": "0.02187748",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000",
        "value": "8804603.16",
        "weight": "0.02062297",
        "shared": false
      },
      {
        "name": "SANOFI",
        "value": "8151820.80",
        "weight": "0.01909396",
        "shared": false
      },
      {
        "name": "ORIX Corporation",
        "value": "7356198.72",
        "weight": "0.01723038",
        "shared": false
      },
      {
        "name": "BRIDGESTONE CORP",
        "value": "7293849.78",
        "weight": "0.01708434",
        "shared": false
      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "7251832.23",
        "weight": "0.01698592",
        "shared": true
      },
      {
        "name": "Tesco PLC ORD GBP0.0633333",
        "value": "6889436.56",
        "weight": "0.01613708",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "6885409.76",
        "weight": "0.01612765",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "6698314.78",
        "weight": "0.01568942",
        "shared": false
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "6408847.70",
        "weight": "0.01501140",
        "shared": false
      },
      {
        "name": "POWER CORP CDA",
        "value": "6217845.24",
        "weight": "0.01456402",
        "shared": false
      },
      {
        "name": "Munich Reinsurance AG NPV(REGD)",
        "value": "5956342.58",
        "weight": "0.01395150",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "5859918.28",
        "weight": "0.01372565",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "5743765.95",
        "weight": "0.01345359",
        "shared": true
      },
      {
        "name": "COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000",
        "value": "5424748.34",
        "weight": "0.01270635",
        "shared": false
      },
      {
        "name": "PROLOGIS PROP. MEXICO SA",
        "value": "5034499.28",
        "weight": "0.01179228",
        "shared": false
      },
      {
        "name": "VOLVO AB-B",
        "value": "4824645.39",
        "weight": "0.01130074",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "4439326.83",
        "weight": "0.01039821",
        "shared": false
      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "4292483.29",
        "weight": "0.01005426",
        "shared": false
      },
      {
        "name": "DnB Bank ASA NOK12.50",
        "value": "3642634.52",
        "weight": "0.00853212",
        "shared": false
      },
      {
        "name": "Vinci SA EUR2.50",
        "value": "3413024.10",
        "weight": "0.00799431",
        "shared": false
      },
      {
        "name": "MICHELIN(CIE GLE DES ETAB",
        "value": "3155941.02",
        "weight": "0.00739214",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
        "value": "3061159.69",
        "weight": "0.00717014",
        "shared": false
      },
      {
        "name": "SAINT GOBAIN",
        "value": "2933337.38",
        "weight": "0.00687074",
        "shared": false
      },
      {
        "name": "MERCEDES-BENZ GRP. AG",
        "value": "2815568.91",
        "weight": "0.00659489",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "2676844.05",
        "weight": "0.00626996",
        "shared": false
      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "2429360.78",
        "weight": "0.00569028",
        "shared": false
      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
        "value": "2239911.68",
        "weight": "0.00524653",
        "shared": false
      },
      {
        "name": "JULIUS BAER GRP. LTD",
        "value": "2147258.15",
        "weight": "0.00502951",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "2137835.00",
        "weight": "0.00500744",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "64694053.13",
        "weight": "0.09838135",
        "shared": false
      },
      {
        "name": "ASML HOLDING NV",
        "value": "37156130.82",
        "weight": "0.05650396",
        "shared": false
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "28408340.08",
        "weight": "0.04320105",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "24487044.16",
        "weight": "0.03723787",
        "shared": false
      },
      {
        "name": "Erste Group Bank AG NPV",
        "value": "24486583.41",
        "weight": "0.03723717",
        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "23810848.30",
        "weight": "0.03620956",
        "shared": true
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "21661907.48",
        "weight": "0.03294163",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "20574930.43",
        "weight": "0.03128865",
        "shared": true
      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "19982051.09",
        "weight": "0.03038705",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "19890053.99",
        "weight": "0.03024715",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "17741722.52",
        "weight": "0.02698014",
        "shared": false
      },
      {
        "name": "Orange SA EUR4",
        "value": "15715598.65",
        "weight": "0.02389898",
        "shared": false
      },
      {
        "name": "SANDVIK AB /SEK/ 0.00000000",
        "value": "15321960.86",
        "weight": "0.02330037",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 B01FLQ6",
        "value": "14531614.40",
        "weight": "0.02209847",
        "shared": false
      },
      {
        "name": "Rolls-Royce Holdings PLC ORD GBP0.20",
        "value": "14493884.03",
        "weight": "0.02204110",
        "shared": false
      },
      {
        "name": "Argenx SE EUR0.10",
        "value": "13686574.62",
        "weight": "0.02081341",
        "shared": false
      },
      {
        "name": "Knorr-Bremse AG NPV",
        "value": "13619371.11",
        "weight": "0.02071121",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "13376309.76",
        "weight": "0.02034158",
        "shared": false
      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "13286469.98",
        "weight": "0.02020496",
        "shared": false
      },
      {
        "name": "WARTSILA OYJ ABP",
        "value": "12931713.35",
        "weight": "0.01966548",
        "shared": false
      },
      {
        "name": "Siemens Energy AG NPV",
        "value": "12770997.18",
        "weight": "0.01942107",
        "shared": false
      },
      {
        "name": "NOKIA OYJ /EUR/ 0.00000000",
        "value": "12136970.32",
        "weight": "0.01845690",
        "shared": false
      },
      {
        "name": "LEONARDO SPA NPV",
        "value": "12114083.61",
        "weight": "0.01842209",
        "shared": false
      },
      {
        "name": "INVESTOR AB-B",
        "value": "11481895.22",
        "weight": "0.01746071",
        "shared": false
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "10864014.77",
        "weight": "0.01652109",
        "shared": true
      },
      {
        "name": "ASR Nederland N.V. EUR0.16",
        "value": "10851312.51",
        "weight": "0.01650178",
        "shared": false
      },
      {
        "name": "ABN AMRO Bank N.V. DR EACH REP SHS",
        "value": "10486939.14",
        "weight": "0.01594767",
        "shared": false
      },
      {
        "name": "Thales SA EUR3",
        "value": "10008612.32",
        "weight": "0.01522027",
        "shared": false
      },
      {
        "name": "ASM INTL. NV",
        "value": "9941495.63",
        "weight": "0.01511820",
        "shared": false
      },
      {
        "name": "BASF SE",
        "value": "9906345.82",
        "weight": "0.01506475",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 B0DJ8Q5",
        "value": "9855764.77",
        "weight": "0.01498783",
        "shared": false
      },
      {
        "name": "Epiroc AB SER'A'NPV",
        "value": "9841946.10",
        "weight": "0.01496682",
        "shared": false
      },
      {
        "name": "TECHNIP ENERGIES NV /EUR/ 0.00000000",
        "value": "9681669.41",
        "weight": "0.01472308",
        "shared": false
      },
      {
        "name": "UPM-KYMMENE OYJ /EUR/ 0.00000000",
        "value": "9642087.50",
        "weight": "0.01466289",
        "shared": true
      },
      {
        "name": "NatWest Group PLC ORD GBP1.0769",
        "value": "9333698.52",
        "weight": "0.01419391",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA /EUR/ 0.00000000",
        "value": "9299104.96",
        "weight": "0.01414131",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 0045614",
        "value": "9168537.01",
        "weight": "0.01394275",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "8966695.31",
        "weight": "0.01363581",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "8245087.38",
        "weight": "0.01253845",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "8082625.47",
        "weight": "0.01229139",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL",
        "value": "7481854.01",
        "weight": "0.01137778",
        "shared": false
      },
      {
        "name": "SUNBELT RENTALS",
        "value": "5922471.18",
        "weight": "0.00900640",
        "shared": false
      },
      {
        "name": "Huber + Suhner A.G.",
        "value": "5598461.27",
        "weight": "0.00851368",
        "shared": false
      },
      {
        "name": "TUI AG /EUR/ 0.00000000",
        "value": "3092338.45",
        "weight": "0.00470257",
        "shared": false
      },
      {
        "name": "Vestas Wind Systems AS DKK0.20",
        "value": "2709034.95",
        "weight": "0.00411968",
        "shared": false
      },
      {
        "name": "Janus Henderson Cash Collateral Fund LLC",
        "value": "193097.00",
        "weight": "0.00029365",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "48274.00",
        "weight": "0.00007341",
        "shared": true
      },
      {
        "name": "United Kingdom Pound Cash Balance",
        "value": "1930.78",
        "weight": "0.00000294",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007740",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1109957/000091047226007740/0000910472-26-007740-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000277751-26-000140",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/277751/000027775126000140/0000277751-26-000140-index.htm"
    }
  ]
}