QFITX Mutual Fund
QFITX Mutual Fund
NAV$5.45
AUM$988,186.41
TER1.79%
Holdings9
See how much of QFITX you already own
QFITX Mutual Fund
NAV$5.45
Quantified Tactical Fixed Income Fund Investor Class Shares
AUM$988,186.41
TER1.79%
Holdings9
See how much of QFITX you already own
QFITX Mutual Fund Overlap Analysis
QFITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QFITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, QFITX may share significant positions with broad-market funds.
QFITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QFITX tax-loss harvesting finds highly correlated but non-identical funds.