Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFQIX vs HFEAX
Shared holdings
10
HFQIX covered by HFEAX
19.44%
HFEAX covered by HFQIX
19.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HFQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.31% | |
| Total S.A. | 4.23% | |
| Shell PLC ORD EUR0.07 | 3.15% | |
| British American Tobacco PLC ORD GBP0.25 | 2.98% | |
| Komatsu Ltd. NPV | 2.94% | |
| SAMSUNG ELE-PREF | 2.57% | |
| CARLSBERG-B | 2.53% | |
| KDDI CORP | 2.52% | |
| NESTLE SA-REG | 2.47% | |
| Roche Holding AG CHF0.001 | 2.42% | |
| Zurich Insurance Group AG CHF0.10 | 2.35% | |
| Rio Tinto PLC ORD GBP0.10 | 2.31% | |
| BANCO SABADELL | 2.30% | |
| Imperial Tobacco Group plc | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.21% | |
| SANOFI | 2.11% | |
| BBVA | 2.11% | |
| Quanta Computer Inc. TWD10 | 2.04% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.98% | |
| Nordea Bank AB publ | 1.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.71% | |
| UniCredit S.p.A. NPV | 1.68% | |
| INDUSTRIA DE DISENO TEXTIL | 1.68% | |
| COMMON STOCK | 1.68% | |
| Schneider Electric SE EUR4.00 | 1.67% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.55% | |
| Unilever PLC ORD GBP0.035 | 1.48% | |
| TOKIO MARINE HD | 1.46% | |
| Tele2 AB (publ) SER'B'NPV | 1.39% | |
| Var Energi ASA NOK0.16 | 1.30% | |
| ONEMAIN HOLDINGS INC | 1.23% | |
| BRITISH LAND CO PLC/THE | 1.21% | |
| RELX PLC | 1.15% | |
| PHOENIX GRP. HLDGS. PLC | 1.14% | |
| Swire Pacific Ltd (Class A) | 1.14% | |
| TELUS CORP | 1.13% | |
| Land Securities Group PLC REIT | 1.11% | |
| Origin Energy Ltd. NPV | 1.10% | |
| Elisa Oyj (Series A) | 1.07% | |
| NOVARTIS AG-REG | 1.07% | |
| HOME DEPOT INC | 1.07% | |
| Daimler Truck Holding AG NPV | 1.06% | |
| TeliaSonera AB | 1.04% | |
| MIZUHO FINL. GRP. INC | 1.03% | |
| Engie SA EUR1 | 1.03% | |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1.02% | |
| ING Groep N.V. EUR0.01 | 1.01% | |
| L'OREAL | 1.00% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.00% | |
| E.ON SE NPV | 0.98% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.