GQLFX Mutual Fund
GQLFX Mutual Fund
NAV$22.48
TER0.43%
Holdings47
See how much of GQLFX you already own
GQLFX Mutual Fund
NAV$22.48
GMO Quality Fund Class V
TER0.43%
Holdings47
See how much of GQLFX you already own
GQLFX Mutual Fund Overlap Analysis
GQLFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GQLFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, GQLFX may share significant positions with broad-market funds.
GQLFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GQLFX tax-loss harvesting finds highly correlated but non-identical funds.