QDSRX Mutual Fund
QDSRX Mutual Fund
NAV$15.50
AUM$1.7B
TER3.09%
Holdings7
See how much of QDSRX you already own
QDSRX Mutual Fund
NAV$15.50
AQR Diversifying Strategies Fund Class R6
AUM$1.7B
TER3.09%
Holdings7
See how much of QDSRX you already own
QDSRX Mutual Fund Overlap Analysis
QDSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QDSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, QDSRX may share significant positions with broad-market funds.
QDSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QDSRX tax-loss harvesting finds highly correlated but non-identical funds.