QLEIX Mutual Fund

NAV$22.11

AUM$7.6B

TER5.78%

Holdings2,210

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QLEIX Mutual Fund

NAV$22.11

AQR Long-Short Equity Fund Class I

AUM$7.6B

TER5.78%

Holdings2,210

See how much of QLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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.