ARTJX Mutual Fund
ARTJX Mutual Fund
NAV$21.19
TER1.33%
Holdings133
See how much of ARTJX you already own
ARTJX Mutual Fund
NAV$21.19
Artisan International Small-Mid Fund Investor Class
TER1.33%
Holdings133
See how much of ARTJX you already own
ARTJX Mutual Fund Overlap Analysis
ARTJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARTJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, ARTJX may share significant positions with broad-market funds.
ARTJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARTJX tax-loss harvesting finds highly correlated but non-identical funds.