QSMNX Mutual Fund
QSMNX Mutual Fund
NAV$22.75
AUM$82M
TER1.20%
Holdings517
See how much of QSMNX you already own
QSMNX Mutual Fund
NAV$22.75
AQR Small Cap Multi-Style Fund Class N
AUM$82M
TER1.20%
Holdings517
See how much of QSMNX you already own
QSMNX Mutual Fund Overlap Analysis
QSMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QSMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 517 holdings, QSMNX may share significant positions with broad-market funds.
QSMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QSMNX tax-loss harvesting finds highly correlated but non-identical funds.