JDSAX Mutual Fund
NAV$27.61
AUM$49M
TER1.46%
Holdings87
JDSAX Mutual Fund
NAV$27.61
Janus Henderson Small Cap Value Fund Class A
AUM$49M
TER1.46%
Holdings87

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JDSAX Mutual Fund Overlap Analysis
JDSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JDSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, JDSAX may share significant positions with broad-market funds.
JDSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JDSAX tax-loss harvesting finds highly correlated but non-identical funds.