Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPEX vs HFEAX
Shared holdings
7
PFPEX covered by HFEAX
15.85%
HFEAX covered by PFPEX
15.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Siemens Energy AG NPV | 3.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.72% | |
| ASML HOLDING NV | 3.49% | |
| Iberdrola, S.A. EUR0.75 | 3.46% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.00% | |
| UCB SA | 2.86% | |
| AstraZeneca PLC ORD USD0.25 | 2.84% | |
| Tesco PLC ORD GBP0.0633333 | 2.84% | |
| DBS GRP. HLDGS. LTD | 2.66% | |
| Komatsu Ltd. NPV | 2.66% | |
| NatWest Group PLC ORD GBP1.0769 | 2.47% | |
| LINDE PLC | 2.47% | |
| National Grid PLC ORD GBP0.12431289 | 2.34% | |
| UniCredit S.p.A. NPV | 2.29% | |
| CRH PLC | 2.27% | |
| RENTOKIL-SP ADR | 2.26% | |
| COMMON STOCK | 2.25% | |
| Deutsche Boerse AG NPV(REGD) | 2.22% | |
| NEC Corporation | 2.21% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.19% | |
| FRESENIUS SE & C | 2.17% | |
| CHUBB LTD | 2.16% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.12% | |
| Haleon PLC ORD GBP0.01 | 2.11% | |
| MITSUBISHI UFJ FIN NPV | 2.08% | |
| Novartis AG | 2.08% | |
| DSV A/S | 2.03% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.02% | |
| INFINEON TECHS. AG | 2.00% | |
| Danone SA EUR0.25 | 1.99% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.97% | |
| WASTE CONNECTIONS INC | 1.96% | |
| BROOKFIELD CORP CL A | 1.88% | |
| SARTORIUS STEDIM | 1.81% | |
| CNH INDUSTRIAL N | 1.77% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.77% | |
| Unilever PLC ORD GBP0.035 | 1.73% | |
| Munich Reinsurance AG NPV(REGD) | 1.58% | |
| SONY GRP. CORP | 1.54% | |
| MERCADOLIBRE INC | 1.51% | |
| Nintendo Company Ltd. | 1.32% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| WILLIS TOWERS WA | 1.10% | |
| SAP SE | 1.02% | |
| LVMH MOET HENNE | 0.80% | |
| SEA LTD ADR | 0.71% |
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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