QCELX Mutual Fund

NAV$24.70

AUM$598M

TER0.41%

Holdings204

QCELX Mutual Fund

NAV$24.70

AQR Large Cap Multi-Style Fund Class I

AUM$598M

TER0.41%

Holdings204

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Holdings Overlap Analysis

Compare QCELX 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 QCELX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QCELX Mutual Fund Overlap Analysis

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

QCELX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 204 holdings, QCELX may share significant positions with broad-market funds.

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