{
  "page": "compare",
  "query": {
    "a": "HFEAX",
    "b": "TIIEX"
  },
  "retrieved_at": "2026-07-07T19:37:56+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": "Janus Henderson European Focus Fund",
    "ticker": "HFEAX",
    "slug": "HFEAX",
    "series_id": "S000057603",
    "html_url": "https://fundwatcher.app/funds/HFEAX/"
  },
  "fund_b": {
    "name": "Nuveen International Equity Fund",
    "ticker": "TIIEX",
    "slug": "TIIEX",
    "series_id": "S000005381",
    "html_url": "https://fundwatcher.app/funds/TIIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2070325064111877270567510720",
    "coverage_b_by_a": "0.2070325064111877270567510720",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_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": true
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "28408340.08",
        "weight": "0.04320105",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "24487044.16",
        "weight": "0.03723787",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "19890053.99",
        "weight": "0.03024715",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "17741722.52",
        "weight": "0.02698014",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "13286469.98",
        "weight": "0.02020496",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "United Kingdom Pound Cash Balance",
        "value": "1930.78",
        "weight": "0.00000294",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Hitachi Ltd. NPV",
        "value": "214027144.73",
        "weight": "0.03793801",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "210643258.89",
        "weight": "0.03733819",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "189068275.82",
        "weight": "0.03351385",
        "shared": false
      },
      {
        "name": "AIRBUS SE",
        "value": "159434180.91",
        "weight": "0.02826098",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "153064556.53",
        "weight": "0.02713191",
        "shared": true
      },
      {
        "name": "Advantest Corporation",
        "value": "152089404.28",
        "weight": "0.02695906",
        "shared": false
      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "149501997.62",
        "weight": "0.02650042",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "145431669.83",
        "weight": "0.02577892",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "138060640.43",
        "weight": "0.02447235",
        "shared": true
      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
        "value": "133461250.36",
        "weight": "0.02365707",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "129659242.61",
        "weight": "0.02298313",
        "shared": true
      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "123594419.05",
        "weight": "0.02190809",
        "shared": true
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "123291879.21",
        "weight": "0.02185447",
        "shared": false
      },
      {
        "name": "ASML HOLDING NV",
        "value": "121051711.53",
        "weight": "0.02145738",
        "shared": true
      },
      {
        "name": "ING Groep N.V. EUR0.01",
        "value": "114512234.64",
        "weight": "0.02029820",
        "shared": false
      },
      {
        "name": "HEIDELBERG MATER",
        "value": "110320548.94",
        "weight": "0.01955519",
        "shared": false
      },
      {
        "name": "Mitsubishi Electric Corporation",
        "value": "105902781.93",
        "weight": "0.01877211",
        "shared": false
      },
      {
        "name": "SONY GRP. CORP",
        "value": "103423093.19",
        "weight": "0.01833257",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "98943030.48",
        "weight": "0.01753844",
        "shared": false
      },
      {
        "name": "DSV A/S",
        "value": "98656252.62",
        "weight": "0.01748760",
        "shared": false
      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "97854630.79",
        "weight": "0.01734551",
        "shared": false
      },
      {
        "name": "ABB LTD-REG",
        "value": "97443158.49",
        "weight": "0.01727257",
        "shared": false
      },
      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "96250945.98",
        "weight": "0.01706125",
        "shared": false
      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
        "value": "90823767.04",
        "weight": "0.01609923",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 3134865",
        "value": "90720827.10",
        "weight": "0.01608099",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "88038721.24",
        "weight": "0.01560556",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "87348776.59",
        "weight": "0.01548326",
        "shared": false
      },
      {
        "name": "Nintendo Company Ltd.",
        "value": "85791659.07",
        "weight": "0.01520725",
        "shared": false
      },
      {
        "name": "Glencore PLC ORD USD0.01",
        "value": "85596017.18",
        "weight": "0.01517257",
        "shared": false
      },
      {
        "name": "Nordea Bank AB publ",
        "value": "85375077.27",
        "weight": "0.01513341",
        "shared": false
      },
      {
        "name": "BHP GRP. LTD",
        "value": "81706217.97",
        "weight": "0.01448308",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "77740880.75",
        "weight": "0.01378019",
        "shared": false
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "77718971.73",
        "weight": "0.01377631",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "74891899.36",
        "weight": "0.01327518",
        "shared": false
      },
      {
        "name": "RWE AG NPV",
        "value": "73411218.84",
        "weight": "0.01301272",
        "shared": false
      },
      {
        "name": "ESSILORLUXOTTICA",
        "value": "72918545.92",
        "weight": "0.01292539",
        "shared": false
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "69734423.96",
        "weight": "0.01236098",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "68813997.44",
        "weight": "0.01219783",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "63490420.31",
        "weight": "0.01125418",
        "shared": false
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "62965444.88",
        "weight": "0.01116113",
        "shared": false
      },
      {
        "name": "Vinci SA EUR2.50",
        "value": "61774035.72",
        "weight": "0.01094994",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "61389546.04",
        "weight": "0.01088178",
        "shared": false
      },
      {
        "name": "AIR LIQUIDE SA",
        "value": "60513037.94",
        "weight": "0.01072642",
        "shared": false
      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
        "value": "60359718.66",
        "weight": "0.01069924",
        "shared": false
      },
      {
        "name": "Fujitsu Ltd. NPV",
        "value": "60031183.33",
        "weight": "0.01064100",
        "shared": false
      },
      {
        "name": "LONZA GRP. AG",
        "value": "56971206.03",
        "weight": "0.01009860",
        "shared": false
      },
      {
        "name": "Daiichi Sankyo Company Ltd.",
        "value": "55207440.43",
        "weight": "0.00978596",
        "shared": false
      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "55039856.02",
        "weight": "0.00975625",
        "shared": false
      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "53999343.68",
        "weight": "0.00957181",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "53213464.24",
        "weight": "0.00943251",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000407",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm"
    }
  ]
}