QMFRX Mutual Fund
QMFRX Mutual Fund
NAV$12.94
AUM$15M
TER5.19%
Holdings3,679
See how much of QMFRX you already own
QMFRX Mutual Fund
NAV$12.94
AQR MS Fusion Fund Class R6
AUM$15M
TER5.19%
Holdings3,679
See how much of QMFRX you already own
QMFRX Mutual Fund Overlap Analysis
QMFRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3679 holdings, QMFRX may share significant positions with broad-market funds.
QMFRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMFRX tax-loss harvesting finds highly correlated but non-identical funds.