ETFs Holding NAVI
Popular:
ETFs Holding NAVI
Get exposure to NAVI through 332 ETFs
Popular:
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
All 332 ETFs with NAVI
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| EBIT Harbor AlphaEdge Small Cap Earners ETF | 1.21% | View | |||||
| HPF John Hancock Preferred Income Fund II | 1.19% | View | |||||
| HSMAX Hartford Small Cap Value Fund Class A | 1.15% | View | |||||
| HSMFX Hartford Small Cap Value Fund Class F | 1.15% | View | |||||
| HSMRX Hartford Small Cap Value Fund Class R3 | 1.15% | View | |||||
| HSMTX Hartford Small Cap Value Fund Class R5 | 1.15% | View | |||||
| HSMYX Hartford Small Cap Value Fund Class Y | 1.15% | View | |||||
| HSMVX Hartford Small Cap Value Fund Class R6 | 1.15% | View | |||||
| HSEIX Hartford Small Cap Value Fund Class I | 1.15% | View | |||||
| HSMSX Hartford Small Cap Value Fund Class R4 | 1.15% | View | |||||
| HTSCX Hartford Small Cap Value Fund Class C | Pro | View | |||||
| HPI John Hancock Preferred Income Fund | Pro | View | |||||
| HPS John Hancock Preferred Income Fund III | Pro | View | |||||
| MYLD Cambria Micro and SmallCap Shareholder Yield ETF | Pro | View | |||||
| LSOFX LS Opportunity Fund Class Institutional | Pro | View | |||||
| AFDZX Applied Finance Explorer Fund Institutional Shares | Pro | View | |||||
| AFDVX Applied Finance Explorer Fund Investor Shares | Pro | View | |||||
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | View | |||||
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | View | |||||
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | View | |||||
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | View | |||||
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | View | |||||
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | View | |||||
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | View | |||||
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | View | |||||
| VEVFX Vanguard Explorer Value Fund | Pro | View | |||||
| HEJD VictoryShares Hedged Equity Income ETF | Pro | View | |||||
| PMJAX PIMCO RAE US Small Fund Class A | Pro | View | |||||
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | View | |||||
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | View | |||||
| RYAZX S&P SmallCap 600 Pure Value Fund Class H | Pro | View | |||||
| RYSVX S&P SmallCap 600 Pure Value Fund Class A | Pro | View | |||||
| RYYCX S&P SmallCap 600 Pure Value Fund Class C | Pro | View | |||||
| RWJ Invesco S&P SmallCap 600 Revenue ETF | Pro | View | |||||
| RZV Invesco S&P Smallcap 600 Pure Value ETF | Pro | View | |||||
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | View | |||||
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | View | |||||
| PFFD Global X US Preferred ETF | Pro | View | |||||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | Pro | View | |||||
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | View | |||||
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | View | |||||
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | View | |||||
| GCAVX GMO US Small Cap Value Fund Class VI | Pro | View | |||||
| VFVA Vanguard US Value Factor ETF | Pro | View | |||||
| PSCF Invesco S&P SmallCap Financials ETF | Pro | View | |||||
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View | |||||
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View | |||||
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View | |||||
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View | |||||
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View | |||||
| DFSVX DFA US Small Cap Value Portfolio | Pro | View | |||||
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View | |||||
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | View | |||||
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | View | |||||
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | View | |||||
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | View | |||||
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | View | |||||
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | View | |||||
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | View | |||||
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | View | |||||
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | View | |||||
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View | |||||
| PFF iShares Preferred and Income Securities ETF | Pro | View | |||||
| FNDA Schwab Fundamental US Small Company ETF | Pro | View | |||||
| SEIS SEI Select Small Cap ETF | Pro | View | |||||
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View | |||||
| KBFR Innovator US Small Cap Managed 10 Buffer ETF | Pro | View | |||||
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View | |||||
| NMAI Nuveen Multi-Asset Income Fund | Pro | View | |||||
| SVPSX Small-Cap Value ProFund | Pro | View | |||||
| SVPIX Small-Cap Value ProFund | Pro | View | |||||
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | View | |||||
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View | |||||
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View | |||||
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View | |||||
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View | |||||
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View | |||||
| VIOV Vanguard S&P Small Cap 600 Value ETF | Pro | View | |||||
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | Pro | View | |||||
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View | |||||
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | View | |||||
| VEAVX Venerable US Small Cap Fund Class V | Pro | View | |||||
| AVUV Avantis US Small Cap Value ETF | Pro | View | |||||
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | View | |||||
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | View | |||||
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | View | |||||
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | View | |||||
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | View | |||||
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | View | |||||
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | View | |||||
| DFFVX DFA US Targeted Value Portfolio | Pro | View | |||||
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View | |||||
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View | |||||
| IWN iShares Russell 2000 Value ETF | Pro | View | |||||
| VTWV Vanguard Russell 2000 Value ETF | Pro | View | |||||
| SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | Pro | View | |||||
| VIOO Vanguard S&P Small-Cap 600 ETF | Pro | View | |||||
| DFAT Dimensional US Targeted Value ETF | Pro | View | |||||
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | View | |||||
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | View | |||||
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | View | |||||
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | View | |||||
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | View | |||||
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | View | |||||
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | View | |||||
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | View | |||||
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | View | |||||
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | View | |||||
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | View | |||||
| DFSCX DFA US Micro Cap Portfolio | Pro | View | |||||
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View | |||||
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | View | |||||
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | View | |||||
| FISVX Fidelity Small Cap Value Index Fund | Pro | View | |||||
| FLQS Franklin US Small Cap Multifactor Index ETF | Pro | View | |||||
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View | |||||
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View | |||||
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View | |||||
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | View | |||||
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | View | |||||
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | View | |||||
| NMSAX Columbia Small Cap Index Fund class A | Pro | View | |||||
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | View | |||||
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | View | |||||
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | View | |||||
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | View | |||||
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | View | |||||
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | View | |||||
| QWVOX Clearwater Select Equity Fund | Pro | View | |||||
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | View | |||||
| SMLKX S&P SmallCap Index Fund Class K | Pro | View | |||||
| VFMF Vanguard US Multifactor ETF | Pro | View | |||||
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | View | |||||
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View | |||||
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | View | |||||
| GDV Gabelli Dividend & Income Trust | Pro | View | |||||
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View | |||||
| AVSC Avantis US Small Cap Equity ETF | Pro | View | |||||
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View | |||||
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View | |||||
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View | |||||
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View | |||||
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | View | |||||
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | View | |||||
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | View | |||||
| NSIDX Northern Small Cap Index Fund | Pro | View | |||||
| MASOX MoA Small Cap Equity Index Fund | Pro | View | |||||
| PKW Invesco BuyBack Achievers ETF | Pro | View | |||||
| VTWO Vanguard Russell 2000 ETF | Pro | View | |||||
| IWM iShares Russell 2000 ETF | Pro | View | |||||
| SAA ProShares Ultra SmallCap600 | Pro | View | |||||
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | Pro | View | |||||
| DFAS Dimensional US Small Cap ETF | Pro | View | |||||
| ISCV iShares Morningstar Small-Cap Value ETF | Pro | View | |||||
| RSSL Global X Russell 2000 ETF | Pro | View | |||||
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View | |||||
| DFVEX US Vector Equity Portfolio | Pro | View | |||||
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View | |||||
| FSSNX Fidelity Small Cap Index Fund | Pro | View | |||||
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | View | |||||
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | View | |||||
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | View | |||||
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | View | |||||
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | View | |||||
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | View | |||||
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | View | |||||
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | View | |||||
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View | |||||
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View | |||||
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View | |||||
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View | |||||
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View | |||||
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View | |||||
| SESVX SIMT Small Cap Value Fund Class F | Pro | View | |||||
| SMVIX SIMT Small Cap Value Fund Class I | Pro | View | |||||
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | View | |||||
| SWSSX Schwab Small-Cap Index Fund | Pro | View | |||||
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View | |||||
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View | |||||
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View | |||||
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View | |||||
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View | |||||
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View | |||||
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View | |||||
| VVICX Voya VACS Index Series SC Portfolio | Pro | View | |||||
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Pro | View | |||||
| SAUMX SA US Small Company Fund | Pro | View | |||||
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View | |||||
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View | |||||
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | View | |||||
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View | |||||
| FNCL Fidelity MSCI Financials Index ETF | Pro | View | |||||
| PRF Invesco RAFI US 1000 ETF | Pro | View | |||||
| URTY ProShares UltraPro Russell2000 | Pro | View | |||||
| VB Vanguard Small Cap ETF | Pro | View | |||||
| UWM ProShares Ultra Russell2000 | Pro | View | |||||
| VBR Vanguard Small Cap Value ETF | Pro | View | |||||
| VFH Vanguard Financials ETF | Pro | View | |||||
| VTHR Vanguard Russell 3000 ETF | Pro | View | |||||
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View | |||||
| SCHA Schwab US Small-Cap ETF | Pro | View | |||||
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View | |||||
| DXUV Dimensional US Vector Equity ETF | Pro | View | |||||
| ISCB iShares Morningstar Small-Cap ETF | Pro | View | |||||
| WSML iShares MSCI World Small-Cap ETF | Pro | View | |||||
| AVTM Avantis Total Equity Markets ETF | Pro | View | |||||
| CFSLX Column Small Cap Fund | Pro | View | |||||
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View | |||||
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View | |||||
| FSMAX Fidelity Extended Market Index Fund | Pro | View | |||||
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View | |||||
| ITWO ProShares Russell 2000 High Income ETF | Pro | View | |||||
| NAESX Vanguard Small Cap Index Fund Investor Class | Pro | View | |||||
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Pro | View | |||||
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View | |||||
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View | |||||
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View | |||||
| RYRHX Russell 2000 Fund Class H | Pro | View | |||||
| RYRRX Russell 2000 Fund Class A | Pro | View | |||||
| RYROX Russell 2000 Fund Class C | Pro | View | |||||
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View | |||||
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View | |||||
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View | |||||
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View | |||||
| SLPIX Small-Cap ProFund | Pro | View | |||||
| SLPSX Small-Cap ProFund Service Class | Pro | View | |||||
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View | |||||
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View | |||||
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View | |||||
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View | |||||
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | View | |||||
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View | |||||
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View | |||||
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View | |||||
| VISVX Vanguard Small Cap Value Index Fund Investor Class | Pro | View | |||||
| VSCIX Vanguard Small Cap Index Fund Institutional | Pro | View | |||||
| VSCPX Vanguard Small Cap Index Fund Institutional Plus | Pro | View | |||||
| VSIAX Vanguard Small Cap Value Index Fund admiral Class | Pro | View | |||||
| VSIIX Vanguard Small Cap Value Index Fund Institutional | Pro | View | |||||
| VSMAX Vanguard Small Cap Index Fund admiral Class | Pro | View | |||||
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View | |||||
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View | |||||
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View | |||||
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View | |||||
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View | |||||
| HDG ProShares Hedge Replication ETF | Pro | View | |||||
| IWV iShares Russell 3000 ETF | Pro | View | |||||
| VTI Vanguard Total Stock Market ETF | Pro | View | |||||
| VYM Vanguard High Dividend Yield ETF | Pro | View | |||||
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View | |||||
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View | |||||
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View | |||||
| VT Vanguard Total World Stock ETF | Pro | View | |||||
| DCOR Dimensional US Core Equity 1 ETF | Pro | View | |||||
| DFAC Dimensional US Core Equity 2 ETF | Pro | View | |||||
| DFAU Dimensional US Core Equity Market ETF | Pro | View | |||||
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | Pro | View | |||||
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View | |||||
| DFSV Dimensional US Small Cap Value ETF | Pro | View | |||||
| DFUS Dimensional US Equity Market ETF | Pro | View | |||||
| DFUV Dimensional US Marketwide Value ETF | Pro | View | |||||
| AVUNX Avantis US Equity Fund Class G | Pro | View | |||||
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View | |||||
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View | |||||
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View | |||||
| ESGV Vanguard ESG US Stock ETF | Pro | View | |||||
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View | |||||
| FCFMX Fidelity Series Total Market Index Fund | Pro | View | |||||
| FNCMX Fidelity NASDAQ Composite Index | Pro | View | |||||
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View | |||||
| FSKAX Fidelity Total Market Index Fund | Pro | View | |||||
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View | |||||
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View | |||||
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View | |||||
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View | |||||
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View | |||||
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View | |||||
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View | |||||
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View | |||||
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View | |||||
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View | |||||
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View | |||||
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View | |||||
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View | |||||
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View | |||||
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View | |||||
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View | |||||
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View | |||||
| SWTSX Schwab Total Stock Market Index Fund | Pro | View | |||||
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View | |||||
| TEIHX Nuveen Equity Index Fund Class I | Pro | View | |||||
| TEQWX Nuveen Equity Index Fund Class W | Pro | View | |||||
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View | |||||
| TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Pro | View | |||||
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View | |||||
| TINRX Nuveen Equity Index Fund Class A | Pro | View | |||||
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View | |||||
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View | |||||
| TLSTX Nuveen Life Stock Index Fund | Pro | View | |||||
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View | |||||
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View | |||||
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View | |||||
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View | |||||
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | View | |||||
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | View | |||||
| VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shs | Pro | View | |||||
| VITPX Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares | Pro | View | |||||
| VITSX Vanguard Total Stock Market Index Fund Institutional | Pro | View | |||||
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | View | |||||
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View | |||||
| VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares | Pro | View | |||||
| VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | Pro | View | |||||
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | View | |||||
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | View | |||||
| VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Pro | View | |||||
| VTSMX Vanguard Total Stock Market Index Fund Investor Class | Pro | View | |||||
| VBINX Vanguard Balanced Index Fund | Pro | View | |||||
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View | |||||
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View | |||||
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View | |||||
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View | |||||
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View | |||||
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View | |||||
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View | |||||
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View | |||||
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View | |||||
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View | |||||
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View | |||||
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View | |||||
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View | |||||
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View | |||||
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View | |||||
See all 332 ETFs holding NAVI Every fund with its exact weight, market value and category. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||||||
★The Portfolio X-Ray: $99/yr 7-day refund★

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)
$99/yr
From MarketXLS, trusted since 2014✓ Cancel anytime