ETFs & Mutual Funds Holding NVGS:MH

ETFs & Mutual Funds Holding NVGS:MH
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
11
Total Funds
FESC
Highest: 0.9%
SVAL
Lowest ER: 0.20%
0.15%
Avg Weight

All 11 Funds with NVGS:MH

Fund ↕Weight ↓
FESC
First Eagle Small Cap Equity ETF
0.87%View
SVAL
iShares US Small Cap Value Factor ETF
0.38%View
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
0.06%View
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
0.06%View
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
0.06%View
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
0.06%View
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
0.04%View
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
0.04%View
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
0.04%View
SFGV
Sequoia Global Value ETF
0.02%View
IWV
iShares Russell 3000 ETF
ProView
FundXLS Pro
See all 11 funds holding NVGS:MH
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
FESC vs SVAL
Tax-Loss Harvest
Find alternatives to FESC
Advanced Screener
Filter by 50+ criteria
View FESC
Highest NVGS:MH 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