QLFRX Mutual Fund
NAV$11.48
AUM$3M
TER6.94%
Holdings1,712
QLFRX Mutual Fund
NAV$11.48
AQR LSE Fusion Fund Class R6
AUM$3M
TER6.94%
Holdings1,712

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QLFRX Mutual Fund Overlap Analysis
QLFRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QLFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1712 holdings, QLFRX may share significant positions with broad-market funds.
QLFRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QLFRX tax-loss harvesting finds highly correlated but non-identical funds.