QTSCIX Mutual Fund
QTSCIX Mutual Fund
TER0.24%
Holdings608
QTSCIX Mutual Fund
Thrivent Small Cap Index Portfolio
TER0.24%
Holdings608
QTSCIX Mutual Fund Overlap Analysis
QTSCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QTSCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 608 holdings, QTSCIX may share significant positions with broad-market funds.
QTSCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QTSCIX tax-loss harvesting finds highly correlated but non-identical funds.