HEMDX Mutual Fund
HEMDX Mutual Fund
NAV$10.40
AUM$13M
TER1.18%
Holdings57
HEMDX Mutual Fund
NAV$10.40
Janus Henderson Emerging Markets Fund Class D
AUM$13M
TER1.18%
Holdings57
HEMDX Mutual Fund Overlap Analysis
HEMDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HEMDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, HEMDX may share significant positions with broad-market funds.
HEMDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HEMDX tax-loss harvesting finds highly correlated but non-identical funds.