QMFIX Mutual Fund
QMFIX Mutual Fund
NAV$12.92
AUM$10M
TER5.34%
Holdings3,679
See how much of QMFIX you already own
QMFIX Mutual Fund
NAV$12.92
AQR MS Fusion Fund Class I
AUM$10M
TER5.34%
Holdings3,679
See how much of QMFIX you already own
QMFIX Mutual Fund Overlap Analysis
QMFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3679 holdings, QMFIX may share significant positions with broad-market funds.
QMFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMFIX tax-loss harvesting finds highly correlated but non-identical funds.