QICRX Mutual Fund
QICRX Mutual Fund
NAV$19.53
AUM$723M
TER1.25%
Holdings256
See how much of QICRX you already own
QICRX Mutual Fund
NAV$19.53
AQR International Multi-Style Fund Class R6
AUM$723M
TER1.25%
Holdings256
See how much of QICRX you already own
QICRX Mutual Fund Overlap Analysis
QICRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QICRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 256 holdings, QICRX may share significant positions with broad-market funds.
QICRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QICRX tax-loss harvesting finds highly correlated but non-identical funds.