ETFs & Mutual Funds Holding ODD

ETFs & Mutual Funds Holding ODD
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
99
Total Funds
IZRL
Highest: 1.9%
SSMHX
Lowest ER: 0.02%
0.32%
Avg Weight

All 99 Funds with ODD

Fund ↕Weight ↓
IZRL
ARK Israel Innovative Technology ETF
1.88%View
RYPDX
Rydex Consumer Products Fund Class A
1.48%View
RYCPX
Rydex Consumer Products Fund Class C
1.48%View
RYCAX
Rydex Consumer Products Fund Class H
1.48%View
RYCIX
Rydex Consumer Products Fund Investor Class
1.48%View
MMCGX
MSIFT Discovery Portfolio Class R6
1.43%View
MACGX
MSIFT Discovery Portfolio Class A
1.43%View
MPEGX
MSIFT Discovery Portfolio Class I
1.43%View
MSKLX
MSIFT Discovery Portfolio Class L
1.43%View
MSMFX
MSIFT Discovery Portfolio Class C
1.43%View
MMGTX
Discovery Portfolio Class II
ProView
MMGPX
Discovery Portfolio Class I
ProView
JVTSX
Janus Henderson Venture Fund Class S
ProView
JAVTX
Janus Henderson Venture Fund Class T
ProView
JVTCX
Janus Henderson Venture Fund Class C
ProView
JVTAX
Janus Henderson Venture Fund Class A
ProView
JANVX
Janus Henderson Venture Fund Class D
ProView
JVTIX
Janus Henderson Venture Fund Class I
ProView
JVTNX
Janus Henderson Venture Fund Class N
ProView
JSMGX
Janus Henderson Triton Fund Class I
ProView
JANIX
Janus Henderson Triton Fund Class D
ProView
JGMIX
Janus Henderson Triton Fund Class S
ProView
JGMCX
Janus Henderson Triton Fund Class C
ProView
JGMNX
Janus Henderson Triton Fund Class N
ProView
JGMAX
Janus Henderson Triton Fund Class A
ProView
JATTX
Janus Henderson Triton Fund Class T
ProView
JGMRX
Janus Henderson Triton Fund Class R
ProView
ASCZX
Alger Small Cap Growth Fund Class Z
ProView
ALSCX
Alger Small Cap Growth Fund Class B
ProView
ASCYX
Alger Small Cap Growth Fund Class Y
ProView
ALSAX
Alger Small Cap Growth Fund Class A
ProView
AGSCX
Alger Small Cap Growth Fund Class C
ProView
BIGFX
Baron International Growth Fund
ProView
BIGUX
Baron International Growth Fund R6 Shs
ProView
BINIX
Baron International Growth Fund Inst Shs
ProView
EIS
iShares MSCI Israel ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
NSIDX
Northern Small Cap Index Fund
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
RSSL
Global X Russell 2000 ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYRHX
Russell 2000 Fund Class H
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
FundXLS Pro
See all 99 funds holding ODD
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