QGLDX Mutual Fund
QGLDX Mutual Fund
NAV$20.50
AUM$122M
TER1.62%
Holdings15
See how much of QGLDX you already own
QGLDX Mutual Fund
NAV$20.50
Quantified Gold Futures Tracking Fund Investor Class
AUM$122M
TER1.62%
Holdings15
See how much of QGLDX you already own
QGLDX Mutual Fund Overlap Analysis
QGLDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QGLDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15 holdings, QGLDX may share significant positions with broad-market funds.
QGLDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QGLDX tax-loss harvesting finds highly correlated but non-identical funds.