HDQVX Mutual Fund

NAV$21.13

AUM$53,127.91

TER1.27%

Holdings50

See how much of HDQVX you already own

Just $25 once·$99/mo·Download sample

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HDQVX Mutual Fund

NAV$21.13

Janus Henderson International Dividend Fund Class S

AUM$53,127.91

TER1.27%

Holdings50

See how much of HDQVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare HDQVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings HDQVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HDQVX Mutual Fund Overlap Analysis

HDQVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

HDQVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, HDQVX may share significant positions with broad-market funds.

HDQVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HDQVX tax-loss harvesting finds highly correlated but non-identical funds.