QGMIX Mutual Fund

NAV$9.71

AUM$26M

TER1.53%

Holdings3,043

QGMIX Mutual Fund

NAV$9.71

AQR Macro Opportunities Fund Class I

AUM$26M

TER1.53%

Holdings3,043

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Holdings Overlap Analysis

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

QGMIX Mutual Fund Overlap Analysis

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

QGMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3043 holdings, QGMIX may share significant positions with broad-market funds.

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