ETFs & Mutual Funds Holding 301345:SH

ETFs & Mutual Funds Holding 301345:SH
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
12
Total Funds
EMEM
Highest: 0.6%
VSS
Lowest ER: 0.06%
0.09%
Avg Weight

All 12 Funds with 301345:SH

Fund ↕Weight ↓
EMEM
Sophus Capital Emerging Market ETF
0.55%View
AEMGX
Acadian Emerging Markets Portfolio Investor Class
0.12%View
AEMZX
Acadian Emerging Markets Portfolio Class I
0.12%View
AEMVX
Acadian Emerging Markets Portfolio Y Shares
0.12%View
OAIEX
Optimum International Fund Class A
0.03%View
OCIEX
Optimum International Fund Class C
0.03%View
OIIEX
Optimum International Fund Class I
0.03%View
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
0.01%View
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
0.01%View
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
0.01%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VT
Vanguard Total World Stock ETF
ProView
FundXLS Pro
See all 12 funds holding 301345:SH
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
EMEM vs VSS
Tax-Loss Harvest
Find alternatives to EMEM
Advanced Screener
Filter by 50+ criteria
View EMEM
Highest 301345:SH exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014