Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFEAX vs TLINX
Shared holdings
12
HFEAX covered by TLINX
23.85%
TLINX covered by HFEAX
23.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HFEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 9.84% | |
| ASML HOLDING NV | 5.65% | |
| NOVARTIS AG-REG | 4.32% | |
| CFD_EQS GOLDUS33 5705946 | 3.72% | |
| Erste Group Bank AG NPV | 3.72% | |
| Total S.A. | 3.62% | |
| Iberdrola, S.A. EUR0.75 | 3.29% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 3.13% | |
| Roche Holding AG CHF0.001 | 3.04% | |
| Shell PLC ORD EUR0.07 | 3.02% | |
| BBVA | 2.70% | |
| Orange SA EUR4 | 2.39% | |
| SANDVIK AB /SEK/ 0.00000000 | 2.33% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 2.21% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.20% | |
| Argenx SE EUR0.10 | 2.08% | |
| Knorr-Bremse AG NPV | 2.07% | |
| CRH PLC | 2.03% | |
| Rheinmetall AG NPV | 2.02% | |
| WARTSILA OYJ ABP | 1.97% | |
| Siemens Energy AG NPV | 1.94% | |
| NOKIA OYJ /EUR/ 0.00000000 | 1.85% | |
| LEONARDO SPA NPV | 1.84% | |
| INVESTOR AB-B | 1.75% | |
| UniCredit S.p.A. NPV | 1.65% | |
| ASR Nederland N.V. EUR0.16 | 1.65% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1.59% | |
| Thales SA EUR3 | 1.52% | |
| ASM INTL. NV | 1.51% | |
| BASF SE | 1.51% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.50% | |
| Epiroc AB SER'A'NPV | 1.50% | |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 1.47% | |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 1.47% | |
| NatWest Group PLC ORD GBP1.0769 | 1.42% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 1.41% | |
| CFD_EQS GOLDUS33 0045614 | 1.39% | |
| ANGLO AMER PLC | 1.36% | |
| NXP SEMICONDUCTO | 1.25% | |
| INDUSTRIA DE DISENO TEXTIL | 1.23% | |
| INTERCONTINENTAL | 1.14% | |
| SUNBELT RENTALS | 0.90% | |
| Huber + Suhner A.G. | 0.85% | |
| TUI AG /EUR/ 0.00000000 | 0.47% | |
| Vestas Wind Systems AS DKK0.20 | 0.41% | |
| Janus Henderson Cash Collateral Fund LLC | 0.03% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| United Kingdom Pound Cash Balance | 0.00% |
TLINX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MITSUBISHI UFJ FIN NPV | 3.39% | |
| Shell PLC ORD EUR0.07 | 3.15% | |
| BBVA | 3.05% | |
| Hitachi Ltd. NPV | 3.00% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.70% | |
| CFD_EQS GOLDUS33 5705946 | 2.57% | |
| AIRBUS SE | 2.53% | |
| AstraZeneca PLC ORD USD0.25 | 2.47% | |
| Roche Holding AG CHF0.001 | 2.43% | |
| SUMITOMO MITSUI FINL. GRP | 2.37% | |
| Toyota Motor Corp. NPV | 2.19% | |
| ASML HOLDING NV | 2.17% | |
| CRH PLC | 2.14% | |
| Advantest Corporation | 2.12% | |
| Mitsubishi Electric Corporation | 2.11% | |
| Commonwealth Bank of Australia ORD NPV | 2.09% | |
| SAMSUNG ELECTRON | 2.00% | |
| ING Groep N.V. EUR0.01 | 1.94% | |
| Rheinmetall AG NPV | 1.89% | |
| SONY GRP. CORP | 1.84% | |
| Glencore PLC ORD USD0.01 | 1.83% | |
| ABB LTD-REG | 1.75% | |
| Haleon PLC ORD GBP0.01 | 1.74% | |
| British American Tobacco PLC ORD GBP0.25 | 1.69% | |
| HEIDELBERG MATER | 1.63% | |
| BHP GRP. LTD | 1.63% | |
| DSV A/S | 1.61% | |
| LINDE PLC | 1.56% | |
| Iberdrola, S.A. EUR0.75 | 1.55% | |
| RWE AG NPV | 1.48% | |
| COMMON STOCK | 1.45% | |
| Nordea Bank AB publ | 1.43% | |
| CFD_EQS GOLDUS33 3134865 | 1.37% | |
| KPN (KONIN) NV | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.35% | |
| Unilever PLC ORD GBP0.035 | 1.35% | |
| AIR LIQUIDE SA | 1.28% | |
| LVMH MOET HENNE | 1.27% | |
| UniCredit S.p.A. NPV | 1.26% | |
| Vinci SA EUR2.50 | 1.26% | |
| ITAU UNIBAN-PREF | 1.18% | |
| ESSILORLUXOTTICA | 1.07% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.05% | |
| Zurich Insurance Group AG CHF0.10 | 1.04% | |
| LONZA GRP. AG | 1.04% | |
| NOVO NORDISK-B | 1.03% | |
| Daiichi Sankyo Company Ltd. | 1.01% | |
| E.ON SE NPV | 1.01% | |
| Moncler S.p.A. NPV | 0.99% | |
| SMURFIT WESTROCK | 0.98% |
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