QCSCX Mutual Fund
QCSCX Mutual Fund
NAV$25.83
AUM$22M
TER2.00%
Holdings301
QCSCX Mutual Fund
NAV$25.83
Federated Hermes MDT Small Cap Core Fund Class C
AUM$22M
TER2.00%
Holdings301
QCSCX Mutual Fund Overlap Analysis
QCSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QCSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 301 holdings, QCSCX may share significant positions with broad-market funds.
QCSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QCSCX tax-loss harvesting finds highly correlated but non-identical funds.