QVMIIX Mutual Fund
QVMIIX Mutual Fund
Franklin Multi-Asset Variable Moderate Growth Fund Class II
TER1.01%
Holdings10
See how much of QVMIIX you already own
QVMIIX Mutual Fund Overlap Analysis
QVMIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QVMIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, QVMIIX may share significant positions with broad-market funds.
QVMIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QVMIIX tax-loss harvesting finds highly correlated but non-identical funds.