QMNIX Mutual Fund

NAV$11.75

AUM$1.2B

TER6.03%

Holdings1,977

QMNIX Mutual Fund

NAV$11.75

AQR Equity Market Neutral Fund Class I

AUM$1.2B

TER6.03%

Holdings1,977

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QMNIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QMNIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QMNIX Mutual Fund Overlap Analysis

QMNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1977 holdings, QMNIX may share significant positions with broad-market funds.

QMNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMNIX tax-loss harvesting finds highly correlated but non-identical funds.