IQSM ETF
IQSM ETF
$40.33
AUM$346M
TER0.15%
Holdings248
See how much of IQSM you already own
IQSM ETF
$40.33
NYLI Candriam US Mid Cap Equity ETF
AUM$346M
TER0.15%
Holdings248
See how much of IQSM you already own
IQSM ETF Overlap Analysis
IQSM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IQSM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 248 holdings, IQSM may share significant positions with broad-market funds.
IQSM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IQSM tax-loss harvesting finds highly correlated but non-identical funds.