JVTSX Mutual Fund
JVTSX Mutual Fund
NAV$85.42
AUM$79M
TER1.18%
Holdings164
See how much of JVTSX you already own
JVTSX Mutual Fund
NAV$85.42
Janus Henderson Venture Fund Class S
AUM$79M
TER1.18%
Holdings164
See how much of JVTSX you already own
JVTSX Mutual Fund Overlap Analysis
JVTSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JVTSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, JVTSX may share significant positions with broad-market funds.
JVTSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JVTSX tax-loss harvesting finds highly correlated but non-identical funds.