Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAOSX vs HFQAX
Shared holdings
14
JAOSX covered by HFQAX
16.40%
HFQAX covered by JAOSX
16.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JAOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| India Rupee Cash Balance | 24.59% | |
| TSMC | 4.97% | |
| ASML HOLDING NV | 3.16% | |
| BAE Systems PLC ORD GBP0.025 | 2.99% | |
| BBVA | 2.87% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.65% | |
| Erste Group Bank AG NPV | 2.36% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| AIA | 2.23% | |
| Resona Holdings Inc. NPV | 2.20% | |
| SK Hynix Inc. KRW5000 | 2.17% | |
| FREEPORT MCMORAN INC | 2.09% | |
| CAN NATURAL RES | 2.07% | |
| TENCENT | 1.94% | |
| Roche Holding AG CHF0.001 | 1.91% | |
| Heineken N.V. EUR1.60 | 1.85% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.81% | |
| Schneider Electric SE EUR4.00 | 1.78% | |
| P-Note Contemp Amp | 1.71% | |
| ST JAMES'S PLACE | 1.69% | |
| Retokil Initial PLC | 1.57% | |
| Total S.A. | 1.50% | |
| Spotify Technology SA | 1.48% | |
| INDUSTRIA DE DISENO TEXTIL | 1.47% | |
| Janus Henderson Cash Collateral Fund LLC | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.38% | |
| PRYSMIAN SPA NPV | 1.35% | |
| Davide Campari-Milano N.V. EUR0.01 | 1.34% | |
| CFD_EQS GOLDUS33 7309681 | 1.32% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.32% | |
| ARGENX SE SPONSORED ADR | 1.22% | |
| FERRARI NV /EUR/ 0.00000000 | 1.18% | |
| LVMH MOET HENNE | 1.15% | |
| ASM INTL. NV | 1.10% | |
| Gaztransport Et Technigaz SA EUR0.01 | 1.10% | |
| Shin-Etsu Chemical Company Ltd. | 1.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.07% | |
| SAMSONITE INTL | 1.05% | |
| Fujitsu Ltd. NPV | 0.98% | |
| Japan Post Bank Co Ltd. NPV | 0.94% | |
| NatWest Group PLC ORD GBP1.0769 | 0.93% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.92% | |
| Rheinmetall AG NPV | 0.91% | |
| UniCredit S.p.A. NPV | 0.71% | |
| Ascendis Pharma A/S | 0.65% | |
| Taiyo Nippon Sanso Corp | 0.64% | |
| Recruit Holdings Company Ltd. | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.35% | |
| Euro Member Countries Cash Balance | 0.00% |
HFQAX (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% |
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