JISCX Mutual Fund
NAV$27.29
AUM$54M
TER1.49%
Holdings87
JISCX Mutual Fund
NAV$27.29
Janus Henderson Small Cap Value Fund Class S
AUM$54M
TER1.49%
Holdings87

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