QLFIX Mutual Fund Analysis & Holdings | MarketXLS

QLFIX Mutual Fund

NAV$12.15

AUM$16M

TER7.09%

Holdings1,712

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QLFIX Mutual Fund

NAV$12.15

AQR LSE Fusion Fund Class I

AUM$16M

TER7.09%

Holdings1,712

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

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.