QLEIX Mutual Fund

NAV$21.57

AUM$7.2B

TER5.78%

Holdings2,210

QLEIX Mutual Fund

NAV$21.57

AQR Long-Short Equity Fund Class I

AUM$7.2B

TER5.78%

Holdings2,210

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Holdings Overlap Analysis

Compare QLEIX 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 QLEIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QLEIX Mutual Fund Overlap Analysis

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

QLEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2210 holdings, QLEIX may share significant positions with broad-market funds.

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