JDJCX Mutual Fund Holdings Overlap Calculator | MarketXLS

JDJCX Mutual Fund

NAV$9.19

AUM$1.8B

TER2.36%

Holdings514

See what you own twice

Check JDJCX against your other funds. Free for up to 5.

Check my overlap

JDJCX Mutual Fund

NAV$9.19

John Hancock Diversified Macro Fund

AUM$1.8B

TER2.36%

Holdings514

See what you own twice

Check JDJCX against your other funds. Free for up to 5.

Check my overlap

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Holdings Overlap Analysis

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

JDJCX Mutual Fund Overlap Analysis

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

JDJCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, JDJCX may share significant positions with broad-market funds.

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