JVSIX Mutual Fund
JVSIX Mutual Fund
NAV$17.10
AUM$7M
TER1.01%
Holdings51
See how much of JVSIX you already own
JVSIX Mutual Fund
NAV$17.10
Janus Henderson Small-Mid Cap Value Fund Class I
AUM$7M
TER1.01%
Holdings51
See how much of JVSIX you already own
JVSIX Mutual Fund Overlap Analysis
JVSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JVSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, JVSIX may share significant positions with broad-market funds.
JVSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JVSIX tax-loss harvesting finds highly correlated but non-identical funds.