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JDIAX vs HFEAX

Shared holdings
14
JDIAX covered by HFEAX
18.78%
HFEAX covered by JDIAX
18.78%

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.

JDIAX (March 31, 2026)

SecurityWeight
India Rupee Cash Balance24.59%
TSMC4.97%
ASML HOLDING NV3.16%
BAE Systems PLC ORD GBP0.0252.99%
BBVA2.87%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.65%
Erste Group Bank AG NPV2.36%
AstraZeneca PLC ORD USD0.252.33%
AIA2.23%
Resona Holdings Inc. NPV2.20%
SK Hynix Inc. KRW50002.17%
FREEPORT MCMORAN INC2.09%
CAN NATURAL RES2.07%
TENCENT1.94%
Roche Holding AG CHF0.0011.91%
Heineken N.V. EUR1.601.85%
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.000000001.81%
Schneider Electric SE EUR4.001.78%
P-Note Contemp Amp1.71%
ST JAMES'S PLACE1.69%
Retokil Initial PLC1.57%
Total S.A.1.50%
Spotify Technology SA1.48%
INDUSTRIA DE DISENO TEXTIL1.47%
Janus Henderson Cash Collateral Fund LLC1.40%
Unilever PLC ORD GBP0.0351.38%
PRYSMIAN SPA NPV1.35%
Davide Campari-Milano N.V. EUR0.011.34%
CFD_EQS GOLDUS33 73096811.32%
CFD_EQS GOLDUS33 B0DJ8Q51.32%
ARGENX SE SPONSORED ADR1.22%
FERRARI NV /EUR/ 0.000000001.18%
LVMH MOET HENNE1.15%
ASM INTL. NV1.10%
Gaztransport Et Technigaz SA EUR0.011.10%
Shin-Etsu Chemical Company Ltd.1.09%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.07%
SAMSONITE INTL1.05%
Fujitsu Ltd. NPV0.98%
Japan Post Bank Co Ltd. NPV0.94%
NatWest Group PLC ORD GBP1.07690.93%
Janus Henderson Cash Liquidity Fund LLC0.92%
Rheinmetall AG NPV0.91%
UniCredit S.p.A. NPV0.71%
Ascendis Pharma A/S0.65%
Taiyo Nippon Sanso Corp0.64%
Recruit Holdings Company Ltd.0.50%
US ULTRA BOND CBT Sep250.35%
Euro Member Countries Cash Balance0.00%

HFEAX (March 31, 2026)

SecurityWeight
Janus Henderson Cash Liquidity Fund LLC9.84%
ASML HOLDING NV5.65%
NOVARTIS AG-REG4.32%
CFD_EQS GOLDUS33 57059463.72%
Erste Group Bank AG NPV3.72%
Total S.A.3.62%
Iberdrola, S.A. EUR0.753.29%
SIEMENS AG-REG /EUR/ 0.000000003.13%
Roche Holding AG CHF0.0013.04%
Shell PLC ORD EUR0.073.02%
BBVA2.70%
Orange SA EUR42.39%
SANDVIK AB /SEK/ 0.000000002.33%
CFD_EQS GOLDUS33 B01FLQ62.21%
Rolls-Royce Holdings PLC ORD GBP0.202.20%
Argenx SE EUR0.102.08%
Knorr-Bremse AG NPV2.07%
CRH PLC2.03%
Rheinmetall AG NPV2.02%
WARTSILA OYJ ABP1.97%
Siemens Energy AG NPV1.94%
NOKIA OYJ /EUR/ 0.000000001.85%
LEONARDO SPA NPV1.84%
INVESTOR AB-B1.75%
UniCredit S.p.A. NPV1.65%
ASR Nederland N.V. EUR0.161.65%
ABN AMRO Bank N.V. DR EACH REP SHS1.59%
Thales SA EUR31.52%
ASM INTL. NV1.51%
BASF SE1.51%
CFD_EQS GOLDUS33 B0DJ8Q51.50%
Epiroc AB SER'A'NPV1.50%
TECHNIP ENERGIES NV /EUR/ 0.000000001.47%
UPM-KYMMENE OYJ /EUR/ 0.000000001.47%
NatWest Group PLC ORD GBP1.07691.42%
FINECOBANK SPA /EUR/ 0.000000001.41%
CFD_EQS GOLDUS33 00456141.39%
ANGLO AMER PLC1.36%
NXP SEMICONDUCTO1.25%
INDUSTRIA DE DISENO TEXTIL1.23%
INTERCONTINENTAL1.14%
SUNBELT RENTALS0.90%
Huber + Suhner A.G.0.85%
TUI AG /EUR/ 0.000000000.47%
Vestas Wind Systems AS DKK0.200.41%
Janus Henderson Cash Collateral Fund LLC0.03%
US ULTRA BOND CBT Sep250.01%
United Kingdom Pound Cash Balance0.00%

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