QCELX Mutual Fund
QCELX Mutual Fund
NAV$24.74
AUM$629M
TER0.88%
Holdings204
See how much of QCELX you already own
QCELX Mutual Fund
NAV$24.74
AQR Large Cap Multi-Style Fund Class I
AUM$629M
TER0.88%
Holdings204
See how much of QCELX you already own
QCELX Mutual Fund Overlap Analysis
QCELX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QCELX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 204 holdings, QCELX may share significant positions with broad-market funds.
QCELX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QCELX tax-loss harvesting finds highly correlated but non-identical funds.