QMFNX Mutual Fund
QMFNX Mutual Fund
NAV$12.59
AUM$2M
TER5.59%
Holdings3,679
See how much of QMFNX you already own
QMFNX Mutual Fund
NAV$12.59
AQR MS Fusion Fund Class N
AUM$2M
TER5.59%
Holdings3,679
See how much of QMFNX you already own
QMFNX Mutual Fund Overlap Analysis
QMFNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3679 holdings, QMFNX may share significant positions with broad-market funds.
QMFNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMFNX tax-loss harvesting finds highly correlated but non-identical funds.