QDSIX Mutual Fund

NAV$14.82

AUM$7.0B

TER3.21%

Holdings7

QDSIX Mutual Fund

NAV$14.82

AQR Diversifying Strategies Fund Institutional Class

AUM$7.0B

TER3.21%

Holdings7

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Holdings Overlap Analysis

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

QDSIX Mutual Fund Overlap Analysis

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

QDSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, QDSIX may share significant positions with broad-market funds.

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