QLFNX Mutual Fund Analysis & Holdings | MarketXLS

QLFNX Mutual Fund

NAV$12.29

AUM$3M

TER7.34%

Holdings1,712

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QLFNX Mutual Fund

NAV$12.29

AQR LSE Fusion Fund Class N

AUM$3M

TER7.34%

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

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.