ETFs & Mutual Funds Holding ANDG

ETFs & Mutual Funds Holding ANDG
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
113
Total Funds
RDVIX
Highest: 3.5%
VSTSX
Lowest ER: 0.01%
0.47%
Avg Weight

All 113 Funds with ANDG

Fund ↕Weight ↓
RDVIX
Royce Smid-Cap Total Return Fund Investment Class
3.52%View
RYDVX
Royce Smid-Cap Total Return Fund Service Class
3.52%View
RTRIX
Royce Small-Cap Total Return Fund Institutional Class
2.15%View
RTRRX
Royce Small-Cap Total Return Fund Class R
2.15%View
RYTCX
Royce Small-Cap Total Return Fund Consultant Class
2.15%View
RYTFX
Royce Small-Cap Total Return Fund Service Class
2.15%View
RYTRX
Royce Small-Cap Total Return Fund Investment Class
2.15%View
SMLL
Harbor Active Small Cap ETF
1.91%View
PQSCX
Virtus KAR Small-Cap Value Fund C
1.11%View
PQSAX
Virtus KAR Small-Cap Value Fund A
1.11%View
PXQSX
Virtus KAR Small-Cap Value Fund Class I
ProView
VQSRX
Virtus KAR Small-Cap Value Fund R6
ProView
BSCFX
Baron Small Cap Fund Retail Class
ProView
BSCUX
Baron Small Cap Fund R6 Shares
ProView
BSFIX
Baron Small Cap Fund Inst Shs
ProView
MISGX
Meridian Small Cap Growth Fund Investor Class
ProView
MSGCX
Meridian Small Cap Growth Fund Class C
ProView
MSGAX
Meridian Small Cap Growth Fund Class A
ProView
MSGGX
Meridian Small Cap Growth Fund Legacy Class
ProView
MSGRX
Meridian Small Cap Growth Fund Institutional Class
ProView
BAFSX
Brown Advisory Small Cap Growth Fund Inst Shares
ProView
BASAX
Brown Advisory Small Cap Growth Fund Adv Shares
ProView
BIASX
Brown Advisory Small Cap Growth Fund Investor Class
ProView
FCSGX
Franklin Small Cap Growth Fund Class C
ProView
FSGRX
Franklin Small Cap Growth Fund Class A
ProView
FSMLX
Franklin Small Cap Growth Fund Class R6
ProView
FSSAX
Franklin Small Cap Growth Fund Advisor Class
ProView
FSSRX
Franklin Small Cap Growth Fund Class R
ProView
DMCRX
Driehaus Micro Cap Growth Fund
ProView
RVPHX
Royce Smaller-Companies Growth Fund Investment Class
ProView
RVPIX
Royce Smaller-Companies Growth Fund Institutional Class
ProView
RYVPX
Royce Smaller-Companies Growth Fund Service Class
ProView
ACSG
American Century Small Cap Growth Insights ETF
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
JSECX
JPMorgan Small Cap Equity Fund Class C
ProView
JSEPX
JPMorgan Small Cap Equity Fund Class R3
ProView
JSEQX
JPMorgan Small Cap Equity Fund Class R4
ProView
JSERX
JPMorgan Small Cap Equity Fund Class R5
ProView
JSEZX
JPMorgan Small Cap Equity Fund Class R2
ProView
VSEAX
JPMorgan Small Cap Equity Fund Class A
ProView
VSEIX
JPMorgan Small Cap Equity Fund Class I
ProView
VSENX
JPMorgan Small Cap Equity Fund Class R6
ProView
RVT
Royce Small-Cap Trust Inc
ProView
ODMCX
JPMorgan SMID Cap Equity Fund Class C
ProView
PECAX
JPMorgan SMID Cap Equity Fund Class A
ProView
WOOPX
JPMorgan SMID Cap Equity Fund Class I
ProView
WOOOX
JPMorgan SMID Cap Equity Fund Class R3
ProView
WOOSX
JPMorgan SMID Cap Equity Fund Class R6
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
SFLO
VictoryShares Small Cap Free Cash Flow ETF
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
JGAQX
JPMorgan Value Advantage Fund Class R2
ProView
JVAAX
JPMorgan Value Advantage Fund Class A
ProView
JVAIX
JPMorgan Value Advantage Fund Class L
ProView
JVACX
JPMorgan Value Advantage Fund Class C
ProView
JVAQX
JPMorgan Value Advantage Fund Class R4
ProView
JVARX
JPMorgan Value Advantage Fund Class R5
ProView
JVAPX
JPMorgan Value Advantage Fund Class R3
ProView
JVASX
JPMorgan Value Advantage Fund Class I
ProView
JVAYX
JPMorgan Value Advantage Fund Class R6
ProView
FPX
First Trust US Equity Opportunities ETF
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
VXF
Vanguard Extended Market ETF
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 113 funds holding ANDG
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
RDVIX vs VSTSX
Tax-Loss Harvest
Find alternatives to RDVIX
Advanced Screener
Filter by 50+ criteria
View RDVIX
Highest ANDG 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