ETFs & Mutual Funds Holding EA

ETFs & Mutual Funds Holding EA
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
739
Total Funds
FMADX
Highest: 8.9%
VFFSX
Lowest ER: 0.01%
0.46%
Avg Weight

All 739 Funds with EA

Fund ↕Weight ↓
FMADX
Fidelity SAI Merger Arbitrage Fund
8.95%View
COMVX
Comstock Capital Value Fund Class AAA
5.27%View
CPCCX
Comstock Capital Value Fund Class C
5.27%View
CPCRX
Comstock Capital Value Fund Class I
5.27%View
DRCVX
Comstock Capital Value Fund Class A
5.27%View
GDL
The GDL Fund
5.10%View
BALPX
BlackRock Event Driven Equity Fund Investor Class A
4.70%View
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
4.70%View
BILPX
BlackRock Event Driven Equity Fund Institutional Class
4.70%View
ARBCX
The Arbitrage Fund Class C
4.68%View
ARBFX
The Arbitrage Fund Class R
ProView
ARBNX
The Arbitrage Fund Class I
ProView
ARGAX
The Arbitrage Fund Class A
ProView
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
ProView
AEDFX
Water Island Event Driven Fund Class R
ProView
AEDNX
Water Island Event Driven Fund Class I
ProView
AGEAX
Water Island Event Driven Fund Class A
ProView
MERVX
The Merger Fund
ProView
MERFX
The Merger Fund Class A
ProView
MERIX
The Merger Fund Institutional Class
ProView
MEIFX
Meridian Hedged Equity Fund Legacy Class
ProView
MRAEX
Meridian Hedged Equity Fund Class A Shares
ProView
MRCEX
Meridian Hedged Equity Fund Class C Shares
ProView
MRIEX
Meridian Hedged Equity Fund Investor Class Shares
ProView
MARB
First Trust Merger Arbitrage ETF
ProView
HMEAX
NexPoint Merger Arbitrage Fund Class A
ProView
HMECX
NexPoint Merger Arbitrage Fund Class C
ProView
HMEZX
NexPoint Merger Arbitrage Fund Class Z
ProView
ZGFAX
American Beacon Ninety One Global Franchise Fund Class Y
ProView
ZGFIX
American Beacon Ninety One Global Franchise Fund Class R5
ProView
ZGFRX
American Beacon Ninety One Global Franchise Fund Class R6
ProView
HHCAX
NexPoint Event Driven Fund Class A
ProView
HHCCX
NexPoint Event Driven Fund Class C
ProView
HHCZX
NexPoint Event Driven Fund Class Z
ProView
BWEB
Bitwise Web3 ETF
ProView
GGME
Invesco Next Gen Media and Gaming ETF
ProView
ARB
AltShares Merger Arbitrage ETF
ProView
WCPIX
Communication Services UltraSector ProFund Investor Class
ProView
WCPSX
Communication Services UltraSector ProFund Service Class
ProView
VOX
Vanguard Communication Services ETF
ProView
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
ProView
CSQAX
Mast Multialternative Strategy Fund Class A
ProView
CSQIX
Mast Multialternative Strategy Fund Class I
ProView
DAMDX
Dunham Monthly Distribution Fund Class A
ProView
DCMDX
Dunham Monthly Distribution Fund Class C
ProView
DNMDX
Dunham Monthly Distribution Fund Class N
ProView
USRD
Themes US R&D Champions ETF
ProView
RYLAX
Rydex Leisure Fund Class H
ProView
RYLCX
Rydex Leisure Fund Class C
ProView
RYLIX
Rydex Leisure Fund Investor Class
ProView
RYLSX
Rydex Leisure Fund Class A
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
MOJAX
DF Tactical Momentum Fund Class A
ProView
MOJOX
DF Tactical Momentum Fund Class I
ProView
MOJCX
DF Tactical Momentum Fund Class C
ProView
RYIAX
Rydex Internet Fund Class H
ProView
RYICX
Rydex Internet Fund Class C
ProView
RYIIX
Rydex Internet Fund Investor Class
ProView
RYINX
Rydex Internet Fund Class A
ProView
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProView
WCERX
Virtus Westchester Event-Driven Fund Class A
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
FMQRX
Franklin Mutual Quest Fund Class R6
ProView
FMQSX
Franklin Mutual Quest Fund Class R
ProView
MQIFX
Franklin Mutual Quest Fund Class Z
ProView
TEMQX
Franklin Mutual Quest Fund Class C
ProView
TEQIX
Franklin Mutual Quest Fund Class A
ProView
XVOL
Acruence Active Hedge US Equity ETF
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
VARAX
First Trust Merger Arbitrage Fund Class A
ProView
VARBX
First Trust Merger Arbitrage Fund Class I
ProView
VARCX
First Trust Merger Arbitrage Fund Class C
ProView
QEW
Invesco QQQ Equal Weight ETF
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
SJVAX
Steward Large Cap Value Fund Class A
ProView
SJVIX
Steward Large Cap Value Fund Institutional Class
ProView
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProView
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProView
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
RYCHX
Rydex Technology Fund Class C
ProView
RYTAX
Rydex Technology Fund Class H
ProView
RYTHX
Rydex Technology Fund Class A
ProView
RYTIX
Rydex Technology Fund Investor Class
ProView
PKAAX
PIMCO RAE US Fund Class A
ProView
PKAIX
PIMCO RAE US Fund Class INSTL
ProView
PKAPX
PIMCO RAE US Fund Class I-2
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
VOT
Vanguard Morningstar Mid-Cap Growth ETF
ProView
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProView
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
IGPT
Invesco AI and Next Gen Software ETF
ProView
BRUEX
MFS Blended Research Value Equity Fund Class B
ProView
BRUDX
MFS Blended Research Value Equity Fund Class A
ProView
BRUHX
MFS Blended Research Value Equity Fund Class I
ProView
BRUJX
MFS Blended Research Value Equity Fund Class R1
ProView
BRUGX
MFS Blended Research Value Equity Fund Class C
ProView
BRUKX
MFS Blended Research Value Equity Fund Class R2
ProView
BRULX
MFS Blended Research Value Equity Fund Class R3
ProView
BRUMX
MFS Blended Research Value Equity Fund Class R4
ProView
BRUNX
MFS Blended Research Value Equity Fund Class R6
ProView
KRMA
Global X Conscious Companies ETF
ProView
FBUF
Fidelity Dynamic Buffered Equity ETF
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
SPHQ
Invesco S&P 500 Quality ETF
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
FUQIX
Fidelity SAI US Quality Index Fund
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
VOE
Vanguard Morningstar Mid-Cap Value ETF
ProView
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProView
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
LMISX
Franklin US Large Cap Equity Fund Class IS
ProView
LMTIX
Franklin US Large Cap Equity Fund Class I
ProView
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
CFIPX
Franklin Global Equity Fund Class A
ProView
LMPEX
Franklin Global Equity Fund Class 1
ProView
SILLX
Franklin Global Equity Fund Class C
ProView
SMYIX
Franklin Global Equity Fund Class I
ProView
SMYSX
Franklin Global Equity Fund Class IS
ProView
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProView
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProView
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProView
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProView
SABTX
SA US Value Fund
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
QQMG
Invesco ESG NASDAQ 100 ETF
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
QHDG
Innovator Hedged Nasdaq-100 ETF
ProView
RYATX
NASDAQ-100 Fund
ProView
RYCOX
NASDAQ-100 Fund Class C
ProView
RYHOX
NASDAQ-100 Fund Class H
ProView
RYOCX
NASDAQ-100 Fund
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
NASDX
Nasdaq-100 Index Fund Investor Share Class
ProView
NDXKX
Nasdaq-100 Index Fund Class K
ProView
NQQQX
Nasdaq-100 Index Fund Class Institutional
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
TUGN
STF Tactical Growth & Income ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
UANQX
Victory Nasdaq-100 Index Fund Class A
ProView
UCNQX
Victory Nasdaq-100 Index Fund Class C
ProView
UINQX
Victory Nasdaq-100 Index Fund Institutional Class
ProView
URNQX
Victory Nasdaq-100 Index Fund R6 Shares
ProView
USNQX
Victory Nasdaq-100 Index Fund Class Fund shares
ProView
PMYYX
Putnam Core Equity Fund Class Y
ProView
PMYAX
Putnam Core Equity Fund Class A
ProView
PMYCX
Putnam Core Equity Fund Class C
ProView
PMYTX
Putnam Core Equity Fund Class R6
ProView
QQQM
Invesco NASDAQ 100 ETF
ProView
DNLCX
BNY Mellon Active MidCap Fund Class C
ProView
DNLDX
BNY Mellon Active MidCap Fund Class A
ProView
DNLRX
BNY Mellon Active MidCap Fund Class I
ProView
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProView
RMQAX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A
ProView
RMQHX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
ProView
RMQCX
Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
VCNIX
VALIC Company I Nasdaq 100 Index Fund
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
FTMAX
First Trust Multi-Strategy Fund Class A
ProView
FTMCX
First Trust Multi-Strategy Fund Class C
ProView
FTMIX
First Trust Multi-Strategy Fund Class I
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
RYCCX
NASDAQ-100 2x Strategy Fund Class C
ProView
RYVLX
NASDAQ-100 2x Strategy Fund Class A
ProView
RYVYX
NASDAQ-100 2x Strategy Fund Class H
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
QQA
Invesco QQQ Income Advantage ETF
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
UOPIX
Ultra NASDAQ-100 ProFunds Investor Class
ProView
UOPSX
Ultra NASDAQ-100 ProFunds Service Class
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
NCGFX
New Covenant Growth Fund
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
OTPIX
NASDAQ-100 ProFund Investor Class
ProView
OTPSX
NASDAQ-100 ProFund Service Class
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
CLPAX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A
ProView
CLPCX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C
ProView
CLPFX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
STRV
Strive 500 ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
FCEUX
Franklin US Core Equity IU Fund
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
OEICX
JPMorgan Equity Index Fund Class C
ProView
OGEAX
JPMorgan Equity Index Fund Class A
ProView
OGFAX
JPMorgan Equity Index Fund Class R6
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
QCEQFX
CREF S&P 500 Index Account Class R4
ProView
QCEQPX
CREF S&P 500 Index Account Class R2
ProView
QCEQRX
CREF S&P 500 Index Account Class R1
ProView
RVRB
Reverb ETF
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
FundXLS Pro
See all 739 funds holding EA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014