HJSIX Mutual Fund
HJSIX Mutual Fund
NAV$22.73
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
HJSIX Mutual Fund
NAV$22.73
Hennessy Japan Small Cap Fund Institutional Class
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
HJSIX Mutual Fund Overlap Analysis
HJSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HJSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, HJSIX may share significant positions with broad-market funds.
HJSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HJSIX tax-loss harvesting finds highly correlated but non-identical funds.