HEMIX Mutual Fund Analysis & Holdings | MarketXLS

HEMIX Mutual Fund

NAV$10.44

AUM$72M

TER1.12%

Holdings57

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HEMIX Mutual Fund

NAV$10.44

Janus Henderson Emerging Markets Fund Class I

AUM$72M

TER1.12%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare HEMIX 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 HEMIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

HEMIX Mutual Fund Overlap Analysis

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

HEMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, HEMIX may share significant positions with broad-market funds.

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