QMNIX Mutual Fund
QMNIX Mutual Fund
NAV$12.04
AUM$1.2B
TER6.03%
Holdings1,977
See how much of QMNIX you already own
QMNIX Mutual Fund
NAV$12.04
AQR Equity Market Neutral Fund Class I
AUM$1.2B
TER6.03%
Holdings1,977
See how much of QMNIX you already own
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.