GQJPX Mutual Fund

NAV$12.64

TER0.74%

Holdings62

GQJPX Mutual Fund

NAV$12.64

GQG Partners International Quality Value Fund Investor Class

TER0.74%

Holdings62

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Holdings Overlap Analysis

Compare GQJPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Enter a Mutual Fund symbol above to see how many holdings GQJPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GQJPX Mutual Fund Overlap Analysis

GQJPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GQJPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, GQJPX may share significant positions with broad-market funds.

GQJPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GQJPX tax-loss harvesting finds highly correlated but non-identical funds.