JSCOX Mutual Fund

NAV$28.04

AUM$1.5B

TER1.12%

Holdings87

JSCOX Mutual Fund

NAV$28.04

Janus Henderson Small Cap Value Fund Class I

AUM$1.5B

TER1.12%

Holdings87

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Holdings Overlap Analysis

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

JSCOX Mutual Fund Overlap Analysis

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

JSCOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, JSCOX may share significant positions with broad-market funds.

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