QGMRX Mutual Fund
QGMRX Mutual Fund
NAV$9.84
AUM$1.1B
TER1.38%
Holdings3,043
See how much of QGMRX you already own
QGMRX Mutual Fund
NAV$9.84
AQR Macro Opportunities Fund Class R6
AUM$1.1B
TER1.38%
Holdings3,043
See how much of QGMRX you already own
QGMRX Mutual Fund Overlap Analysis
QGMRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QGMRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3043 holdings, QGMRX may share significant positions with broad-market funds.
QGMRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QGMRX tax-loss harvesting finds highly correlated but non-identical funds.