Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JOPSX vs HFEAX
Shared holdings
6
JOPSX covered by HFEAX
13.06%
HFEAX covered by JOPSX
13.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JOPSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Deutsche Boerse AG NPV(REGD) | 4.95% | |
| Shell PLC ORD EUR0.07 | 4.56% | |
| Osaka Securities Exchange Co Ltd | 3.92% | |
| QBE Insurance Group Ltd. NPV | 3.57% | |
| LEONARDO SPA NPV | 3.53% | |
| Thales SA EUR3 | 3.52% | |
| National Grid PLC ORD GBP0.12431289 | 3.37% | |
| Publicis Groupe SA EUR0.40 | 3.36% | |
| HEIDELBERG MATER | 3.28% | |
| SoftBank Corporation | 3.20% | |
| Taiyo Nippon Sanso Corp | 3.13% | |
| E.ON SE NPV | 3.12% | |
| COMPASS GROUP | 2.95% | |
| Roche Holding AG CHF0.001 | 2.92% | |
| ALIMENTATION COUCHE-TARD INC | 2.90% | |
| Ebara Corp. NPV | 2.79% | |
| NT-INST TRSR-PRM | 2.73% | |
| British American Tobacco PLC ORD GBP0.25 | 2.72% | |
| MERCK KGAA | 2.66% | |
| SMITH & NEPHEW | 2.62% | |
| CFD_EQS GOLDUS3 CAIXABANK | 2.58% | |
| Resona Holdings Inc. NPV | 2.58% | |
| Equinor ASA NOK2.50 | 2.53% | |
| CRH PLC | 2.30% | |
| LONDON STOCK EXCHANGE GRP | 2.14% | |
| TECK RESOURCES-B | 2.14% | |
| ELIA GRP. SA/NV | 2.08% | |
| INFINEON TECHS. AG | 1.97% | |
| Daifuku Company Ltd. | 1.81% | |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1.78% | |
| BRENNTAG SE | 1.76% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.72% | |
| DASSAULT SYSTEME | 1.68% | |
| Schneider Electric SE EUR4.00 | 1.68% | |
| AIB GRP. PLC | 1.51% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.38% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.33% | |
| UNIVERSAL MUSIC GRP. NV | 1.25% |
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% |
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