QLFNX Mutual Fund
QLFNX Mutual Fund
NAV$12.46
AUM$3M
TER7.34%
Holdings1,712
See how much of QLFNX you already own
QLFNX Mutual Fund
NAV$12.46
AQR LSE Fusion Fund Class N
AUM$3M
TER7.34%
Holdings1,712
See how much of QLFNX you already own
QLFNX Mutual Fund Overlap Analysis
QLFNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QLFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1712 holdings, QLFNX may share significant positions with broad-market funds.
QLFNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QLFNX tax-loss harvesting finds highly correlated but non-identical funds.