QIACX Mutual Fund Analysis & Holdings | MarketXLS

QIACX Mutual Fund

NAV$59.77

AUM$2.8B

TER0.75%

Holdings176

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QIACX Mutual Fund

NAV$59.77

Federated Hermes MDT All Cap Core Fund Institutional Class

AUM$2.8B

TER0.75%

Holdings176

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QIACX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QIACX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QIACX Mutual Fund Overlap Analysis

QIACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QIACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 176 holdings, QIACX may share significant positions with broad-market funds.

QIACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QIACX tax-loss harvesting finds highly correlated but non-identical funds.