GQFIX Mutual Fund Analysis & Holdings | MarketXLS

GQFIX Mutual Fund

NAV$13.45

TER0.59%

Holdings48

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GQFIX Mutual Fund

NAV$13.45

GQG Partners Global Quality Value Fund Class Institutional

TER0.59%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GQFIX Mutual Fund Overlap Analysis

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

GQFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, GQFIX may share significant positions with broad-market funds.

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