QICLX Mutual Fund
QICLX Mutual Fund
NAV$19.67
AUM$292M
TER1.37%
Holdings256
See how much of QICLX you already own
QICLX Mutual Fund
NAV$19.67
AQR International Multi-Style Fund Class I
AUM$292M
TER1.37%
Holdings256
See how much of QICLX you already own
QICLX Mutual Fund Overlap Analysis
QICLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QICLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 256 holdings, QICLX may share significant positions with broad-market funds.
QICLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QICLX tax-loss harvesting finds highly correlated but non-identical funds.