QDARX Mutual Fund

NAV$13.29

AUM$1.6B

TER1.66%

Holdings636

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Just $25 once·$69/mo·Download sample

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QDARX Mutual Fund

NAV$13.29

AQR Diversified Arbitrage Fund Class R6

AUM$1.6B

TER1.66%

Holdings636

See how much of QDARX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QDARX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QDARX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QDARX Mutual Fund Overlap Analysis

QDARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QDARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 636 holdings, QDARX may share significant positions with broad-market funds.

QDARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QDARX tax-loss harvesting finds highly correlated but non-identical funds.