GQFPX Mutual Fund
GQFPX Mutual Fund
NAV$13.46
TER0.76%
Holdings48
See how much of GQFPX you already own
GQFPX Mutual Fund
NAV$13.46
GQG Partners Global Quality Value Fund Investor Class
TER0.76%
Holdings48
See how much of GQFPX you already own
GQFPX Mutual Fund Overlap Analysis
GQFPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GQFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, GQFPX may share significant positions with broad-market funds.
GQFPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GQFPX tax-loss harvesting finds highly correlated but non-identical funds.