QCACX Mutual Fund

NAV$49.21

AUM$148M

TER1.84%

Holdings176

QCACX Mutual Fund

NAV$49.21

Federated Hermes MDT All Cap Core Fund Class C

AUM$148M

TER1.84%

Holdings176

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Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

QCACX Mutual Fund Overlap Analysis

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

QCACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 176 holdings, QCACX may share significant positions with broad-market funds.

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