QWVPX Mutual Fund
QWVPX Mutual Fund
NAV$115.73
AUM$1.7B
TER0.90%
Holdings695
See how much of QWVPX you already own
QWVPX Mutual Fund
NAV$115.73
Clearwater Core Equity Fund
AUM$1.7B
TER0.90%
Holdings695
See how much of QWVPX you already own
QWVPX Mutual Fund Overlap Analysis
QWVPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QWVPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 695 holdings, QWVPX may share significant positions with broad-market funds.
QWVPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QWVPX tax-loss harvesting finds highly correlated but non-identical funds.