ETFs & Mutual Funds Holding EROC

ETFs & Mutual Funds Holding EROC
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
40
Total Funds
QUAIX
Highest: 0.4%
VSCPX
Lowest ER: 0.02%
0.07%
Avg Weight

All 40 Funds with EROC

Fund Weight
QUAIX
AB Small Cap Growth Portfolio
0.38%View
QUACX
AB Small Cap Growth Portfolio
0.38%View
QUAKX
AB Small Cap Growth Portfolio
0.38%View
QUARX
AB Small Cap Growth Portfolio
0.38%View
QUASX
AB Small Cap Growth Portfolio
0.38%View
QUAYX
AB Small Cap Growth Portfolio
0.38%View
QUAZX
AB Small Cap Growth Portfolio
0.38%View
FNSTX
Fidelity Infrastructure Fund
0.20%View
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
0.01%View
VB
Vanguard Morningstar Small-Cap ETF
0.01%View
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FundXLS Pro
See all 40 funds holding EROC
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