QCFNX Mutual Fund

NAV$12.54

AUM$9M

TER2.65%

Holdings2,742

QCFNX Mutual Fund

NAV$12.54

AQR CVX Fusion Fund Class N

AUM$9M

TER2.65%

Holdings2,742

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Holdings Overlap Analysis

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

QCFNX Mutual Fund Overlap Analysis

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

QCFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2742 holdings, QCFNX may share significant positions with broad-market funds.

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