QMHIX Mutual Fund
QMHIX Mutual Fund
NAV$11.38
AUM$485M
TER4.41%
Holdings3,585
See how much of QMHIX you already own
QMHIX Mutual Fund
NAV$11.38
AQR Managed Futures Strategy HV Fund Class I
AUM$485M
TER4.41%
Holdings3,585
See how much of QMHIX you already own
QMHIX Mutual Fund Overlap Analysis
QMHIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMHIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3585 holdings, QMHIX may share significant positions with broad-market funds.
QMHIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMHIX tax-loss harvesting finds highly correlated but non-identical funds.