ETFs & Mutual Funds Holding ETR
ETFs & Mutual Funds Holding ETR
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding ETR
Get exposure to Entergy Corporation through 1611 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 1611 Funds with ETR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MAMVX MoA Mid Cap Value Fund | 9.47% | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | 7.56% | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | 7.56% | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | 7.56% | View |
| NUIF Nuveen US Infrastructure ETF | 7.51% | View |
| JDURX PGIM Jennison Utility Fund Class R | 6.56% | View |
| PCUFX PGIM Jennison Utility Fund Class C | 6.56% | View |
| PRUAX PGIM Jennison Utility Fund Class A | 6.56% | View |
| PRUQX PGIM Jennison Utility Fund Class R6 | 6.56% | View |
| PRUZX PGIM Jennison Utility Fund Class Z | 6.56% | View |
| TPZ Tortoise Essential Energy Fund | Pro | View |
| FKUQX Franklin Utilities Fund Class A | Pro | View |
| FKUTX Franklin Utilities Fund Class A1 | Pro | View |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | View |
| FRUSX Franklin Utilities Fund Class C | Pro | View |
| FRURX Franklin Utilities Fund Class R | Pro | View |
| FUFRX Franklin Utilities Fund Class R6 | Pro | View |
| CSIO Cohen & Steers Infrastructure Opportunities Active ETF | Pro | View |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | View |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | Pro | View |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | Pro | View |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | View |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | View |
| FSUTX Fidelity Select Utilities Portfolio | Pro | View |
| FFNJX Fidelity VIP Utilities Portfolio Service Class 2 | Pro | View |
| UTES Virtus Reaves Utilities ETF | Pro | View |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | Pro | View |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | Pro | View |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | Pro | View |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | Pro | View |
| CSUAX Cohen & Steers Global Infrastructure Fund Inc Class A | Pro | View |
| CSUCX Cohen & Steers Global Infrastructure Fund Class C | Pro | View |
| CSURX Cohen & Steers Global Infrastructure Fund Inc Class R | Pro | View |
| CSUIX Cohen & Steers Global Infrastructure Fund Inc Class I | Pro | View |
| CSUZX Cohen & Steers Global Infrastructure Fund Inc Class Z | Pro | View |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | View |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | View |
| FGIYX Nuveen Global Infrastructure Fund | Pro | View |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | View |
| NGIF Nuveen Global Infrastructure Fund ETF | Pro | View |
| RSRFX Reaves Infrastructure Fund | Pro | View |
| SOAUX Spirit of America Utilities Fund Class A | Pro | View |
| SOCUX Spirit of America Utilities Fund Class C | Pro | View |
| SOIUX Spirit of America Utilities Fund Class Institutional | Pro | View |
| ELCV Eventide High Dividend ETF | Pro | View |
| EVUAX Allspring Utility and Telecommunications Fund Class A | Pro | View |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | View |
| RCTR First Trust Bloomberg Nuclear Power ETF | Pro | View |
| FIUIX Fidelity Telecom and Utilities Fund | Pro | View |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | Pro | View |
| ZAP Global X US Electrification ETF | Pro | View |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | View |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | View |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | View |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | View |
| TRUU VanEck Utilities TruSector ETF | Pro | View |
| XLU State Street Utilities Select Sector SPDR ETF | Pro | View |
| ETADX Eventide Dividend Growth Fund Class A | Pro | View |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | View |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | View |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | View |
| WELD Tema US Manufacturing & Reshoring ETF | Pro | View |
| NFRX Harrison Street Infrastructure Active ETF | Pro | View |
| MDLV Morgan Dempsey Large Cap Value ETF | Pro | View |
| FUTY Fidelity MSCI Utilities Index ETF | Pro | View |
| PUI Invesco Dorsey Wright Utilities Momentum ETF | Pro | View |
| INFR Clearbridge Sustainable Infrastructure ETF | Pro | View |
| VPU Vanguard Utilities ETF | Pro | View |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | View |
| RSPU Invesco S&P 500 Equal Weight Utilities ETF | Pro | View |
| BULIX American Century Utilities Fund Investor Class | Pro | View |
| IDU iShares US Utilities ETF | Pro | View |
| TGVNX TCW Relative Value Mid Cap Fund Class N | Pro | View |
| TGVOX TCW Relative Value Mid Cap Fund Class I | Pro | View |
| MMUBX MFS Utilities Fund Class B | Pro | View |
| MMUCX MFS Utilities Fund Class C | Pro | View |
| MMUFX MFS Utilities Fund A | Pro | View |
| MMUHX MFS Utilities Fund Class R3 | Pro | View |
| MMUIX MFS Utilities Fund Class I | Pro | View |
| MMUJX MFS Utilities Fund Class R4 | Pro | View |
| MMUKX MFS Utilities Fund Class R5 | Pro | View |
| MMUGX MFS Utilities Fund Class R1 | Pro | View |
| MURRX MFS Utilities Fund Cl R2 | Pro | View |
| TYG Tortoise Energy Infrastructure Corporation | Pro | View |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | View |
| UTPIX Utilities UltraSector ProFund | Pro | View |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc | Pro | View |
| FT Franklin Universal Trust | Pro | View |
| NXG NXG NextGen Infrastructure Income Fund | Pro | View |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | View |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | View |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | View |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | View |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | View |
| TVLAX Touchstone Value Fund Class A | Pro | View |
| TVLCX Touchstone Value Fund Class C | Pro | View |
| TVLIX Touchstone Value Fund Institutional | Pro | View |
| TVLRX Touchstone Value Fund Class R6 | Pro | View |
| TVLYX Touchstone Value Fund Class Y | Pro | View |
| RYAUX Rydex Utilities Fund Class H | Pro | View |
| RYCUX Rydex Utilities Fund Class C | Pro | View |
| RYUIX Rydex Utilities Fund Investor Class | Pro | View |
| RYUTX Rydex Utilities Fund Class A | Pro | View |
| DNP DNP Select Income Fund Inc. | Pro | View |
| FNSTX Fidelity Infrastructure Fund | Pro | View |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | View |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | View |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | View |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | View |
| MTAW Meta AI Lab Ecosystem ETF | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | View |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | View |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | View |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | View |
| ICPAX Integrity Mid-North American Resources Fund Class A | Pro | View |
| ICPUX Integrity Mid-North American Resources Fund Class C | Pro | View |
| ICWIX Integrity Mid-North American Resources Fund | Pro | View |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | View |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | View |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | View |
| RGISX Russell Global Infrastructure Fund Class S | Pro | View |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | View |
| BUI BlackRock Utility Infrastructure & Power Opportunities Trust | Pro | View |
| UTSL Direxion Daily Utilities Bull 3X ETF | Pro | View |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | View |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | View |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | View |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | View |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | View |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | View |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | View |
| UPW ProShares Ultra Utilities | Pro | View |
| WHGLX Westwood Quality Value Fund Institutional Class | Pro | View |
| WHGQX Westwood Quality Value Fund Class Ultra Shares | Pro | View |
| WWLAX Westwood Quality Value Fund Class A | Pro | View |
| FPWR First Trust EIP Power Solutions ETF | Pro | View |
| WEECX TETON Westwood Equity Fund Class A | Pro | View |
| WEEIX TETON Westwood Equity Fund Class I | Pro | View |
| WEQCX TETON Westwood Equity Fund Class C | Pro | View |
| WESWX TETON Westwood Equity Fund Class AAA | Pro | View |
| JXI iShares Global Utilities ETF | Pro | View |
| LOTI Liberty One Tactical Income ETF | Pro | View |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | View |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | View |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | View |
| ETAMX Eventide Multi-Asset Income Fund Class A | Pro | View |
| ETCMX Eventide Multi-Asset Income Fund Class C | Pro | View |
| ETIMX Eventide Multi-Asset Income Fund Class I | Pro | View |
| ETNMX Eventide Multi-Asset Income Fund Class N | Pro | View |
| EMLP First Trust North American Energy Infrastructure Fund | Pro | View |
| SAMT Strategas Macro Thematic Opportunities ETF | Pro | View |
| TGDIX TCW Relative Value Large Cap Fund Cl I | Pro | View |
| TGDVX TCW Relative Value Large Cap Fund Class N | Pro | View |
| TGDZX TCW Relative Value Large Cap Fund Class I3 | Pro | View |
| TCAI Tortoise AI Infrastructure ETF | Pro | View |
| UDI USCF Dividend Income Fund | Pro | View |
| IDHCX Integrity Dividend Harvest Fund Class C | Pro | View |
| IDHIX Integrity Dividend Harvest Fund Class I | Pro | View |
| IDIVX Integrity Dividend Harvest Fund Class A | Pro | View |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | View |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | View |
| POWR iShares US Power Infrastructure ETF | Pro | View |
| TLVAX Timothy Plan Large/Mid Cap Value Fund Class A | Pro | View |
| TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | Pro | View |
| TMVIX Timothy Plan Large/Mid Cap Value Fund Class I | Pro | View |
| EIPI FT Energy Income Partners Enhanced Income ETF | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | View |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | View |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | View |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | View |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | View |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | View |
| JRSAX Janus Henderson Adaptive Risk Managed US Equity Fund Class A | Pro | View |
| JRSCX Janus Henderson Adaptive Risk Managed US Equity Fund Class C | Pro | View |
| JRSDX Janus Henderson Adaptive Risk Managed US Equity Fund Class D | Pro | View |
| JRSIX Janus Henderson Adaptive Risk Managed US Equity Fund Class I | Pro | View |
| JRSNX Janus Henderson Adaptive Risk Managed US Equity Fund Class N | Pro | View |
| JRSSX Janus Henderson Adaptive Risk Managed US Equity Fund Class S | Pro | View |
| JRSTX Janus Henderson Adaptive Risk Managed US Equity Fund Class T | Pro | View |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | View |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | View |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | View |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | View |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | View |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | View |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | View |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | View |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | View |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | View |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | View |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | View |
| ICIEX Nomura Core Equity Fund Class I | Pro | View |
| IYCEX Nomura Core Equity Fund Class R | Pro | View |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | View |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | View |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | View |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | View |
| WCEAX Nomura Core Equity Fund Class A | Pro | View |
| WCEYX Nomura Core Equity Fund Class Y | Pro | View |
| WTRCX Nomura Core Equity Fund Class C | Pro | View |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | View |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | View |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | View |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | View |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | View |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | View |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | View |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | View |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | View |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | View |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | View |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | View |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | View |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | View |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | View |
| RJDI RJ Eagle GCM Dividend Select Income ETF | Pro | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | Pro | View |
| PDT John Hancock Premium Dividend Fund | Pro | View |
| AAUTX Thrivent Large Cap Value Fund Class A | Pro | View |
| EIPIX EIP Growth and Income Fund Class I | Pro | View |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | View |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | View |
| QTLCVX Thrivent Large Cap Value Portfolio | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | View |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | View |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | View |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | View |
| ETLAX Eventide Large Cap Focus Fund Class A | Pro | View |
| ETLCX Eventide Large Cap Focus Fund Class C | Pro | View |
| ETLIX Eventide Large Cap Focus Fund Class I | Pro | View |
| ETLNX Eventide Large Cap Focus Fund Class Fund N | Pro | View |
| TSES Truth Social American Energy Security ETF | Pro | View |
| ZINC Zacks Income ETF | Pro | View |
| GLIX Lazard Listed Infrastructure ETF | Pro | View |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | View |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | View |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | View |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | View |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | View |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | View |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | View |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | View |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | View |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | View |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | View |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | View |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | View |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | View |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | View |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | View |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | View |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | View |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | View |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | View |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | View |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | View |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | View |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | View |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | View |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | Pro | View |
| FPX First Trust US Equity Opportunities ETF | Pro | View |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | View |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | View |
| DDFIX Invesco Diversified Dividend Fund Class R5 | Pro | View |
| DDFRX Invesco Diversified Dividend Fund Class R | Pro | View |
| LCEAX Invesco Diversified Dividend Funds Class A | Pro | View |
| LCEFX Invesco Diversified Dividend Fund Cl R6 | Pro | View |
| LCEIX Invesco Diversified Dividend Fund Investor Class | Pro | View |
| LCEYX Invesco Diversified Dividend Fund Class Y | Pro | View |
| LCEVX Invesco Diversified Dividend Funds Class C | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| CEVYX Columbia Global Value Fund Institutional Class 3 | Pro | View |
| CEVAX Columbia Global Value Fund Class S | Pro | View |
| CEVZX Columbia Global Value Fund Institutional Class | Pro | View |
| IEVAX Columbia Global Value Fund Class A | Pro | View |
| LAAFX Lord Abbett Affiliated Fund class F | Pro | View |
| LAFCX Lord Abbett Affiliated Fund Inc. Class C | Pro | View |
| LAFPX Lord Abbett Affiliated Fund Class P | Pro | View |
| LAFQX Lord Abbett Affiliated Fund Class R2 | Pro | View |
| LAFRX Lord Abbett Affiliated Fund Class R3 | Pro | View |
| LAFTX Lord Abbett Affiliated Fund Class R5 | Pro | View |
| LAFVX Lord Abbett Affiliated Fund Class R6 | Pro | View |
| LAFSX Lord Abbett Affiliated Fund Class R4 | Pro | View |
| LAFYX Lord Abbett Affiliated Fund Inc. Class I | Pro | View |
| LAFFX Lord Abbett Affiliated Fund Inc. Class A | Pro | View |
| LTFOX Lord Abbett Affiliated Fund class F3 | Pro | View |
| REVCX Columbia Global Value Fund Class C | Pro | View |
| REVRX Columbia Global Value Fund Class R | Pro | View |
| RSEYX Columbia Global Value Fund Institutional Class 2 | Pro | View |
| IQRA NYLI CBRE Real Assets ETF | Pro | View |
| IFRA iShares US Infrastructure ETF | Pro | View |
| KWH GMO Power Infrastructure ETF | Pro | View |
| GII State Street SPDR S&P Global Infrastructure ETF | Pro | View |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | View |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | View |
| IAUTX Invesco Dividend Income Fund Class A | Pro | View |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | View |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | View |
| IUTCX Invesco Dividend Income Fund Class C | Pro | View |
| IRTCX Invesco Dividend Income Fund Class R | Pro | View |
| IGF iShares Global Infrastructure ETF | Pro | View |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | View |
| MUTHX Franklin Mutual Shares Fund Class Z | Pro | View |
| TEMTX Franklin Mutual Shares Fund Class C | Pro | View |
| TESIX Franklin Mutual Shares Fund Class A | Pro | View |
| TESRX Franklin Mutual Shares Fund Class R | Pro | View |
| SEIM SEI QiM US Large Cap Momentum Active ETF | Pro | View |
| REIX NYLIM CBRE Real Estate & Infrastructure ETF | Pro | View |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | View |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | View |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | View |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | View |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | View |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | View |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | View |
| NSEAX Columbia Cornerstone Equity Fund Class S | Pro | View |
| NSEPX Columbia Cornerstone Equity Fund Class I | Pro | View |
| NSGAX Columbia Cornerstone Equity Fund Cl A | Pro | View |
| NSGCX Columbia Cornerstone Equity Fund Cl C | Pro | View |
| TCAL T. Rowe Price Capital Appreciation Premium Income ETF | Pro | View |
| WBCCX TETON Westwood Balanced Fund Class C | Pro | View |
| WBBIX TETON Westwood Balanced Fund Class I | Pro | View |
| WEBAX TETON Westwood Balanced Fund Class AAA | Pro | View |
| WEBCX TETON Westwood Balanced Fund Class A | Pro | View |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | Pro | View |
| FCGAX Franklin Growth Fund Advisor Class | Pro | View |
| FGSRX Franklin Growth Fund Class R | Pro | View |
| FIFRX Franklin Growth Fund Class R6 | Pro | View |
| FKGRX Franklin Growth Fund Class A | Pro | View |
| FRGSX Franklin Growth Fund Class C | Pro | View |
| RGOIX RBC Global Opportunities Fund Class I | Pro | View |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | View |
| RGPAX RBC Global Opportunities Fund Class A | Pro | View |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | View |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | View |
| CDIRX Columbia Dividend Income Fund Class R | Pro | View |
| GFSDX Columbia Dividend Income Fund Class S | Pro | View |
| GSFTX Columbia Dividend Income Fund Class I | Pro | View |
| LBSAX Columbia Dividend Income Fund Class A | Pro | View |
| LBSCX Columbia Dividend Income Fund Class C | Pro | View |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | View |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | View |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | View |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | View |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | View |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | View |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | View |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | View |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | View |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | View |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | View |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | View |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | View |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | View |
| GNWRX Nationwide Fund Class R | Pro | View |
| MUIFX Nationwide Fund Institutional Service Class | Pro | View |
| NWABX Nationwide Fund Class R6 | Pro | View |
| NWFAX Nationwide Fund Class A | Pro | View |
| TPHD Timothy Plan High Dividend Sock ETF | Pro | View |
| BIBL Inspire 100 ETF | Pro | View |
| IBARX Nomura Balanced Fund Class R6 | Pro | View |
| IBNYX Nomura Balanced Fund Class Y | Pro | View |
| IBNCX Nomura Balanced Fund Class C | Pro | View |
| IBNAX Nomura Balanced Fund Class A | Pro | View |
| IYBIX Nomura Balanced Fund Class I | Pro | View |
| IYBFX Nomura Balanced Fund Class R | Pro | View |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | View |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | View |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | View |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | View |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | View |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | View |
| FSLEX Fidelity Select Environmental and Alternative Energy Portfolio | Pro | View |
| ULVM VictoryShares US Value Momentum ETF | Pro | View |
| JEPCX JPMorgan Equity Premium Income Fund Class C | Pro | View |
| JEPAX JPMorgan Equity Premium Income Fund Class A | Pro | View |
| JEPIX JPMorgan Equity Premium Income Fund Class I | Pro | View |
| JEPSX JPMorgan Equity Premium Income Fund Class R5 | Pro | View |
| JEPRX JPMorgan Equity Premium Income Fund Class R6 | Pro | View |
| FDV Federated Hermes US Strategic Dividend ETF | Pro | View |
| FGRAX Franklin Growth Opportunities Fund Class A | Pro | View |
| FKACX Franklin Growth Opportunities Fund Class C | Pro | View |
| FKARX Franklin Growth Opportunities Fund Class R | Pro | View |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | View |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | View |
| FOPPX Franklin Growth Opportunities Fund Class R6 | Pro | View |
| FRAAX Franklin Growth Opportunities Fund Advisor Class | Pro | View |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | View |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | View |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | View |
| TEKX State Street Galaxy Transformative Tech Accelerators ETF | Pro | View |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | View |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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