QGMIX Mutual Fund
QGMIX Mutual Fund
NAV$9.88
AUM$26M
TER1.53%
Holdings3,043
See how much of QGMIX you already own
QGMIX Mutual Fund
NAV$9.88
AQR Macro Opportunities Fund Class I
AUM$26M
TER1.53%
Holdings3,043
See how much of QGMIX you already own
QGMIX Mutual Fund Overlap Analysis
QGMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QGMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3043 holdings, QGMIX may share significant positions with broad-market funds.
QGMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QGMIX tax-loss harvesting finds highly correlated but non-identical funds.