QICNX Mutual Fund
QICNX Mutual Fund
NAV$19.71
AUM$19M
TER1.65%
Holdings256
See how much of QICNX you already own
QICNX Mutual Fund
NAV$19.71
AQR International Multi-Style Fund Class N
AUM$19M
TER1.65%
Holdings256
See how much of QICNX you already own
QICNX Mutual Fund Overlap Analysis
QICNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QICNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 256 holdings, QICNX may share significant positions with broad-market funds.
QICNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QICNX tax-loss harvesting finds highly correlated but non-identical funds.