QNZNX Mutual Fund
QNZNX Mutual Fund
NAV$19.89
AUM$106M
TER3.57%
Holdings3,751
See how much of QNZNX you already own
QNZNX Mutual Fund
NAV$19.89
AQR Trend Total Return Fund Class N
AUM$106M
TER3.57%
Holdings3,751
See how much of QNZNX you already own
QNZNX Mutual Fund Overlap Analysis
QNZNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QNZNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3751 holdings, QNZNX may share significant positions with broad-market funds.
QNZNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QNZNX tax-loss harvesting finds highly correlated but non-identical funds.