QNZIX Mutual Fund
QNZIX Mutual Fund
NAV$18.70
AUM$347M
TER3.32%
Holdings3,491
See how much of QNZIX you already own
QNZIX Mutual Fund
NAV$18.70
AQR Trend Total Return Fund Class I
AUM$347M
TER3.32%
Holdings3,491
See how much of QNZIX you already own
QNZIX Mutual Fund Overlap Analysis
QNZIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QNZIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3491 holdings, QNZIX may share significant positions with broad-market funds.
QNZIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QNZIX tax-loss harvesting finds highly correlated but non-identical funds.