QGLDX Mutual Fund
QGLDX Mutual Fund
NAV$20.62
AUM$109M
TER1.62%
Holdings15
QGLDX Mutual Fund
NAV$20.62
Quantified Gold Futures Tracking Fund Investor Class
AUM$109M
TER1.62%
Holdings15
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.