QNZRX Mutual Fund
QNZRX Mutual Fund
NAV$18.91
AUM$32,690.46
TER3.17%
Holdings3,491
See how much of QNZRX you already own
QNZRX Mutual Fund
NAV$18.91
AQR Trend Total Return Fund Class R6
AUM$32,690.46
TER3.17%
Holdings3,491
See how much of QNZRX you already own
QNZRX Mutual Fund Overlap Analysis
QNZRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QNZRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3491 holdings, QNZRX may share significant positions with broad-market funds.
QNZRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QNZRX tax-loss harvesting finds highly correlated but non-identical funds.