QLFIX Mutual Fund
QLFIX Mutual Fund
NAV$12.46
AUM$24M
TER7.09%
Holdings1,712
See how much of QLFIX you already own
QLFIX Mutual Fund
NAV$12.46
AQR LSE Fusion Fund Class I
AUM$24M
TER7.09%
Holdings1,712
See how much of QLFIX you already own
QLFIX Mutual Fund Overlap Analysis
QLFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QLFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1712 holdings, QLFIX may share significant positions with broad-market funds.
QLFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QLFIX tax-loss harvesting finds highly correlated but non-identical funds.