QISCX Mutual Fund

NAV$33.48

AUM$1.8B

TER0.89%

Holdings302

QISCX Mutual Fund

NAV$33.48

Federated Hermes MDT Small Cap Core Fund Institutional Class

AUM$1.8B

TER0.89%

Holdings302

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Holdings Overlap Analysis

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

QISCX Mutual Fund Overlap Analysis

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

QISCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 302 holdings, QISCX may share significant positions with broad-market funds.

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