QIACX Mutual Fund
QIACX Mutual Fund
NAV$58.67
AUM$2.9B
TER0.75%
Holdings176
See how much of QIACX you already own
QIACX Mutual Fund
NAV$58.67
Federated Hermes MDT All Cap Core Fund Institutional Class
AUM$2.9B
TER0.75%
Holdings176
See how much of QIACX you already own
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.