JSCVX Mutual Fund
NAV$27.42
TER1.23%
Holdings87
JSCVX Mutual Fund
NAV$27.42
Janus Henderson Small Cap Value Fund Class T
TER1.23%
Holdings87

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