GQRIX Mutual Fund
GQRIX Mutual Fund
NAV$18.32
AUM$3.0B
TER0.70%
Holdings55
See how much of GQRIX you already own
GQRIX Mutual Fund
NAV$18.32
GQG Partners Global Quality Equity Fund Institutional Class
AUM$3.0B
TER0.70%
Holdings55
See how much of GQRIX you already own
GQRIX Mutual Fund Overlap Analysis
GQRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GQRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, GQRIX may share significant positions with broad-market funds.
GQRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GQRIX tax-loss harvesting finds highly correlated but non-identical funds.