QTELX Mutual Fund
QTELX Mutual Fund
NAV$15.69
AUM$104M
TER0.73%
Holdings244
QTELX Mutual Fund
NAV$15.69
AQR Emerging Multi-Style II Fund Class I
AUM$104M
TER0.73%
Holdings244
QTELX Mutual Fund Overlap Analysis
QTELX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QTELX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 244 holdings, QTELX may share significant positions with broad-market funds.
QTELX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QTELX tax-loss harvesting finds highly correlated but non-identical funds.