QDARX Mutual Fund

NAV$13.26

AUM$1.5B

TER1.66%

Holdings636

QDARX Mutual Fund

NAV$13.26

AQR Diversified Arbitrage Fund Class R6

AUM$1.5B

TER1.66%

Holdings636

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Holdings Overlap Analysis

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

QDARX Mutual Fund Overlap Analysis

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

QDARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 636 holdings, QDARX may share significant positions with broad-market funds.

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