ETFs & Mutual Funds Holding SCHW
ETFs & Mutual Funds Holding SCHW
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 SCHW
Get exposure to Charles Schwab Corporation (The) through 2396 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 2396 Funds with SCHW
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IAI iShares US Broker-Dealers & Securities Exchanges ETF | 9.27% | View |
| GENZ VanEck Digital Native Economy ETF | 8.88% | View |
| FSLBX Fidelity Select Brokerage & Investment Management Portfolio | 8.72% | View |
| FMIHX FMI Large Cap Fund Investor Class | 6.87% | View |
| FMIQX FMI Large Cap Fund Institutional Class | 6.87% | View |
| POGSX Pin Oak Equity Fund | 6.38% | View |
| PROVX Provident Trust Strategy Fund | 6.38% | View |
| WOGSX White Oak Select Growth Fund | 6.33% | View |
| ADLVX Adler Value Fund Institutional Class | 5.72% | View |
| PKW Invesco BuyBack Achievers ETF | 5.28% | View |
| TXS Texas Capital Texas Equity Index ETF | Pro | View |
| EQTY Kovitz Core Equity ETF | Pro | View |
| OAKLX Oakmark Select Fund Investor Class | Pro | View |
| OANLX Oakmark Select Fund Institutional Class | Pro | View |
| OAYLX Oakmark Select Fund Advisor Class | Pro | View |
| OAZLX Oakmark Select Fund Class R6 | Pro | View |
| APDNX Artisan Select Equity Fund Advisor class | Pro | View |
| APHNX Artisan Select Equity Fund Institutional Class | Pro | View |
| ARTNX Artisan Select Equity Fund Investor Class | Pro | View |
| WPCSX AB Concentrated Growth Fund | Pro | View |
| WPASX AB Concentrated Growth Fund | Pro | View |
| WPSGX AB Concentrated Growth Fund | Pro | View |
| WPSZX AB Concentrated Growth Fund | Pro | View |
| WPSIX AB Concentrated Growth Fund | Pro | View |
| YALL Truth Social God Bless America ETF | Pro | View |
| OAKWX Oakmark Global Select Fund Investor Class | Pro | View |
| OANWX Oakmark Global Select Fund Institutional Class | Pro | View |
| OAYWX Oakmark Global Select Fund Advisor Class | Pro | View |
| OAZWX Oakmark Global Select Fund Class R6 | Pro | View |
| FMIGX FMI Global Fund Institutional Class | Pro | View |
| BCFN Baron Financials ETF | Pro | View |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | View |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | View |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | View |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | View |
| APDGX Artisan Global Value Fund Advisor Shares | Pro | View |
| APHGX Artisan Global Value Fund Institutional Class | Pro | View |
| ARTGX Artisan Global Value Fund Investor Shares | Pro | View |
| BAEIX Sterling Capital Equity Income Fund Class A | Pro | View |
| BCEGX Sterling Capital Equity Income Fund Class C | Pro | View |
| BEGIX Sterling Capital Equity Income Fund Institutional Class | Pro | View |
| STREX Sterling Capital Equity Income Fund Class R6 | Pro | View |
| SEQUX Sequoia Fund | Pro | View |
| BPTIX Baron Partners Fund Institutional Class | Pro | View |
| BPTRX Baron Partners Fund Retail Class | Pro | View |
| BPTUX Baron Partners Fund Class R6 | Pro | View |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | View |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | View |
| NITE The Nightview Fund ETF | Pro | View |
| RONB Baron First Principles ETF | Pro | View |
| DODGX Dodge & Cox Stock Fund | Pro | View |
| DOXGX Dodge & Cox Stock Fund | Pro | View |
| TOAO Twin Oak Active Opportunities III ETF | Pro | View |
| BMPEX Beck Mack + Oliver Partners Fund | Pro | View |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | View |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | View |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | View |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | View |
| DIVHX Cutler Equity Fund | Pro | View |
| GKAT Scharf Global Opportunity ETF | Pro | View |
| FIDSX Fidelity Select Financial Portfolio | Pro | View |
| GABF Gabelli Financial Services Opportunities ETF | Pro | View |
| JAFNX John Hancock Variable Insurance Trust Financial Industries Trust Series Nav | Pro | View |
| JEFSX John Hancock Variable Insurance Trust Financial Industries Trust Series I | Pro | View |
| JEFCX John Hancock Variable Insurance Trust Financial Industries Trust Series II | Pro | View |
| TAOZ Thornburg American Opportunities Fund ETF | Pro | View |
| PRVS Parnassus Value Select ETF | Pro | View |
| DBUYX Davenport Insider Buying Fund | Pro | View |
| ACSI American Customer Satisfaction ETF | Pro | View |
| BAFLX Brown Advisory Global Leaders Fund Institutional Class | Pro | View |
| BIALX Brown Advisory Global Leaders Fund Investor Class | Pro | View |
| CCGIX Chautauqua Global Growth Fund Institutional Class | Pro | View |
| CCGSX Chautauqua Global Growth Fund Investor Class | Pro | View |
| KAT Scharf ETF | Pro | View |
| NMAVX Nuance Mid Cap Value Fund Investor Cl | Pro | View |
| NMVLX Nuance Mid Cap Value Fund Institutional Cl | Pro | View |
| NMVZX Nuance Mid Cap Value Fund | Pro | View |
| VNSE Natixis Vaughan Nelson Select ETF | Pro | View |
| TFNS T. Rowe Price Financials ETF | Pro | View |
| GGEFX Summitry Equity Fund | Pro | View |
| THOAX Thornburg Global Opportunities Fund Class A Shares | Pro | View |
| THOFX Thornburg Global Opportunities Fund Class R5 | Pro | View |
| THOCX Thornburg Global Opportunities Fund Class C Shares | Pro | View |
| THOGX Thornburg Global Opportunities Fund Class R6 | Pro | View |
| THOIX Thornburg Global Opportunities Fund Class I | Pro | View |
| THORX Thornburg Global Opportunities Fund Class R3 | Pro | View |
| THOVX Thornburg Global Opportunities Fund Class R4 | Pro | View |
| BOPAX Sterling Capital Special Opportunities Equity Fund Class A | Pro | View |
| BOPCX Sterling Capital Special Opportunities Fund Class C | Pro | View |
| BOPIX Sterling Capital Special Opportunities Equity Fund Intlitutional Class | Pro | View |
| STRSX Sterling Capital Special Opportunities Fund Class R6 | Pro | View |
| MNRGX Manor Growth Fund | Pro | View |
| OAKM Oakmark US Large Cap ETF | Pro | View |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | View |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | View |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | View |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | Pro | View |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | View |
| ABECX American Beacon The London Company Income Equity Fund C Class | Pro | View |
| YACKX AMG Yacktman Fund Class I | Pro | View |
| BLCV iShares Large Cap Value Active ETF | Pro | View |
| PVAL Putnam Focused Large Cap Value ETF | Pro | View |
| MDPL Monarch Dividend Plus Index ETF | Pro | View |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | Pro | View |
| LMRIX 1919 Financial Services Fund Cl I | Pro | View |
| SBFAX 1919 Financial Services Fund Cl A | Pro | View |
| SFSLX 1919 Financial Services Fund Cl C | Pro | View |
| CAPOX Absolute Capital Opportunities Fund | Pro | View |
| DDVCX Nomura Value Fund Class C | Pro | View |
| DDVAX Nomura Value Fund Class A | Pro | View |
| DDVIX Nomura Value Fund Institutional Class | Pro | View |
| DDVRX Nomura Value Fund Class R | Pro | View |
| DDZRX Nomura Value Fund Class R6 | Pro | View |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | Pro | View |
| STEW SRH Total Return Fund | Pro | View |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | View |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | View |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | View |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | View |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | View |
| FIDAX John Hancock Financial Industries Fund Cl A | Pro | View |
| FIDCX John Hancock Financial Industries Fund Class C | Pro | View |
| JFDRX John Hancock Financial Industries Fund Class R6 | Pro | View |
| JFIFX John Hancock Financial Industries Fund Class I | Pro | View |
| TEXN iShares Texas Equity ETF | Pro | View |
| LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares | Pro | View |
| LEVOX Lazard US Equity Concentrated Portfolio Open Shares | Pro | View |
| RLUEX Lazard US Equity Concentrated Portfolio R6 Shs | Pro | View |
| RPXFX RiverPark Large Growth Fund Retail Class | Pro | View |
| RPXIX RiverPark Large Growth Fund Institutional Class | Pro | View |
| BASG Brown Advisory Sustainable Growth ETF | Pro | View |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | View |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | View |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | View |
| CRFAX Calvert Focused Value Fund Class A | Pro | View |
| CRFCX Calvert Focused Value Fund Class C | Pro | View |
| CRFRX Calvert Focused Value Fund Class R6 | Pro | View |
| CRFIX Calvert Focused Value Fund Class I | Pro | View |
| LAFLX Lord Abbett Focused Large Cap Value Fund | Pro | View |
| LCFLX Lord Abbett Focused Large Cap Value Fund | Pro | View |
| LFFLX Lord Abbett Focused Large Cap Value Fund Class F | Pro | View |
| LFLTX Lord Abbett Focused Large Cap Value Fund Class R5 | Pro | View |
| LIFLX Lord Abbett Focused Large Cap Value Fund | Pro | View |
| LOFLX Lord Abbett Focused Large Cap Value Fund Class F3 | Pro | View |
| LQFLX Lord Abbett Focused Large Cap Value Fund Class R3 | Pro | View |
| LSFLX Lord Abbett Focused Large Cap Value Fund Class R4 | Pro | View |
| LVFLX Lord Abbett Focused Large Cap Value Fund R6 | Pro | View |
| BPAY iShares FinTech Active ETF | Pro | View |
| BAFWX Brown Advisory Sustainable Growth Fund Institutional Class | Pro | View |
| BAWAX Brown Advisory Sustainable Growth Fund Advisor Class | Pro | View |
| BIAWX Brown Advisory Sustainable Growth Fund Investor Class | Pro | View |
| MVAL VanEck Morningstar Wide Moat Value ETF | Pro | View |
| VNSAX Vaughan Nelson Select Fund Class A | Pro | View |
| VNSCX Vaughan Nelson Select Fund Class C | Pro | View |
| VNSNX Vaughan Nelson Select Fund Class N | Pro | View |
| VNSYX Vaughan Nelson Select Fund Class Y | Pro | View |
| AWYIX CIBC Atlas Equity Income Fund Institutional Class | Pro | View |
| MNRMX Manor Fund | Pro | View |
| OHFGX Oak Harvest Long/Short Hedged Equity Fund Institutional Class | Pro | View |
| CAAIX Ariel Appreciation Fund Institutional Class | Pro | View |
| CAAPX Ariel Appreciation Fund Investor Cl | Pro | View |
| PGIAX Putnam Focused Equity Fund Class A | Pro | View |
| PGIEX Putnam Focused Equity Fund Class C | Pro | View |
| PGIOX Putnam Focused Equity Fund Class R | Pro | View |
| PGILX Putnam Focused Equity Fund Class Y | Pro | View |
| PGWTX Putnam Focused Equity Fund Class R6 | Pro | View |
| IYF iShares US Financials ETF | Pro | View |
| MWMIX VanEck Morningstar Wide Moat Fund Class I | Pro | View |
| MWMZX VanEck Morningstar Wide Moat Fund Class Z | Pro | View |
| MOAT VanEck Morningstar Wide Moat ETF | Pro | View |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | View |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | 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 |
| DODWX Dodge & Cox Global Stock Fund | Pro | View |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | View |
| MEFOX Meehan Focus Fund | Pro | View |
| AOTS AOT Software Platform ETF | Pro | View |
| MSFRX MFS Total Return Fund Class A | Pro | View |
| MSFFX MFS Total Return Fund Class R1 | Pro | View |
| MSFHX MFS Total Return Fund Class R3 | Pro | View |
| MSFJX MFS Total Return Fund Class R4 | Pro | View |
| MSFKX MFS Total Return Fund Class R6 | Pro | View |
| MTRBX MFS Total Return Fund Class B | Pro | View |
| MTRIX MFS Total Return Fund Class I | Pro | View |
| MTRCX MFS Total Return Fund C | Pro | View |
| MTRRX MFS Total Return Fund Cl R2 | Pro | View |
| BASV Brown Advisory Sustainable Value ETF | Pro | View |
| WBIL WBI BullBear Quality 3000 ETF | Pro | View |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | Pro | View |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | Pro | View |
| CVGD CresAlta Global Dividend ETF | Pro | View |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | View |
| MWEBX MFS Global Equity Fund Class B | Pro | View |
| MWECX MFS Global Equity Fund Class C | Pro | View |
| MWEFX MFS Global Equity Fund Class A | Pro | View |
| MWEGX MFS Global Equity Fund Class R1 | Pro | View |
| MWEHX MFS Global Equity Fund Class R3 | Pro | View |
| MWEIX MFS Global Equity Fund Class I | Pro | View |
| MWELX MFS Global Equity Fund Class R4 | Pro | View |
| MWEMX MFS Global Equity Fund Class R5 | Pro | View |
| MPGVX Mondrian Global Equity Value Fund | Pro | View |
| QLMVIX ClearBridge Variable Large Cap Value Portfolio Class I | Pro | View |
| LCBVX ClearBridge Large Cap Value Fund Class R | Pro | View |
| LCLIX ClearBridge Large Cap Value Fund Class 1 | Pro | View |
| LMLSX ClearBridge Large Cap Value Fund Class IS | Pro | View |
| SAIFX ClearBridge Large Cap Value Fund Class I | Pro | View |
| SINAX ClearBridge Large Cap Value Fund Class A | Pro | View |
| SINOX ClearBridge Large Cap Value Fund Class C | Pro | View |
| BARAX Baron Asset Fund Retail Class | Pro | View |
| BARIX Baron Asset Fund Inst Shs | Pro | View |
| BARUX Baron Asset Fund R6 Shares | Pro | View |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | View |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | View |
| YAFFX AMG Yacktman Focused Fund- Class N | Pro | View |
| YAFIX AMG Yacktman Focused Fund Class I | Pro | View |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | View |
| CDGIX Crawford Large Cap Dividend Fund Class I | 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 |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | View |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | View |
| IYG iShares US Financial Services ETF | Pro | View |
| BDVG iMGP Berkshire Dividend Growth ETF | Pro | View |
| BAFE Brown Advisory Flexible Equity ETF | Pro | View |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | View |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | View |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | View |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | View |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | View |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | View |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | View |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | View |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | View |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | View |
| CLCV Crossmark Large Cap Value ETF | Pro | View |
| ABVAX AB Large Cap Value Fund Class A | Pro | View |
| ABVCX AB Large Cap Value Fund Class C | Pro | View |
| ABVIX AB Large Cap Value Fund Class I | Pro | View |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | View |
| ABVZX AB Large Cap Value Fund Class Z | Pro | View |
| BIGTX The Texas Fund | Pro | View |
| NECOX Natixis Oakmark Fund Class C | Pro | View |
| NEFOX Natixis Oakmark Fund Class A | Pro | View |
| NEOYX Natixis Oakmark Fund Class Y | Pro | View |
| NOANX Natixis Oakmark Fund Class N | Pro | View |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | View |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | View |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | View |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | View |
| OAKMX Oakmark Fund Investor Class | Pro | View |
| OANMX Oakmark Fund Institutional Class | Pro | View |
| OAYMX Oakmark Fund Advisor Class | Pro | View |
| OAZMX Oakmark Fund Class R6 | Pro | View |
| PRAOX Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A | Pro | View |
| XLF State Street Financial Select Sector SPDR ETF | Pro | View |
| MOTG VanEck Morningstar Global Wide Moat ETF | Pro | View |
| LGI Lazard Global Total Return and Income Fund | Pro | View |
| FEUCX Fidelity Advisor Global Capital Appreciation Fund Class C | Pro | View |
| FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | Pro | View |
| FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A | Pro | View |
| FGETX Fidelity Advisor Global Capital Appreciation Fund Class M | Pro | View |
| AQEIX LKCM Aquinas Catholic Equity Fund | Pro | View |
| DODBX Dodge & Cox Balanced Fund | Pro | View |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | View |
| ADGAX AB Core Opportunities Fund | Pro | View |
| ADGCX AB Core Opportunities Fund | Pro | View |
| ADGIX AB Core Opportunities Fund | Pro | View |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | View |
| ADGZX AB Core Opportunities Fund Class Z | Pro | View |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | View |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | View |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | View |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | View |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | View |
| TACLX Touchstone Large Cap Fund Class A | Pro | View |
| TFCCX Touchstone Large Cap Fund Class C | Pro | View |
| TLCIX Touchstone Large Cap Fund Institutional Class | Pro | View |
| TLCYX Touchstone Large Cap Fund Class Y | Pro | View |
| ACFLX American Century Focused Large Cap Value Fund Class G | Pro | View |
| ALPAX American Century Focused Large Cap Value Fund Class A | Pro | View |
| ALPCX American Century Focused Large Cap Value Fund Class C | Pro | View |
| ALVDX American Century Focused Large Cap Value Fund Class R6 | Pro | View |
| ALVGX American Century Focused Large Cap Value Fund Class R5 | Pro | View |
| ALVIX American Century Focused Large Cap Value Fund Investor Class | Pro | View |
| ALVRX American Century Focused Large Cap Value Fund Class R | Pro | View |
| ALVSX American Century Focused Large Cap Value Fund Class I | Pro | View |
| IMSCX IMS Capital Value Fund | Pro | View |
| LCF Touchstone US Large Cap Focused ETF | Pro | View |
| FTCS First Trust Capital Strength ETF | Pro | View |
| FLV American Century Focused Large Cap Value ETF | Pro | View |
| THPMX Thompson MidCap Fund | Pro | View |
| CLCG Crossmark Large Cap Growth ETF | Pro | View |
| OAKG Oakmark Global Large Cap ETF | Pro | View |
| BAMV Brookstone Value Stock ETF | Pro | View |
| MABAX BlackRock Large Cap Focus Value Fund Institutional Class | Pro | View |
| MBVKX BlackRock Large Cap Focus Value Fund Class K | Pro | View |
| MCBAX BlackRock Large Cap Focus Value Fund Class C | Pro | View |
| MDBAX BlackRock Large Cap Focus Value Fund Class A | Pro | View |
| MRBVX BlackRock Large Cap Focus Value Fund Class R | Pro | View |
| FNCL Fidelity MSCI Financials Index ETF | Pro | View |
| TFFCX Touchstone Focused Fund Class C | Pro | View |
| TFFIX Touchstone Focused Fund Institutional | Pro | View |
| TFFYX Touchstone Focused Fund Class Y | Pro | View |
| TFOAX Touchstone Focused Fund Class A | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| CILGX CLARKSTON FUND | Pro | View |
| BABDX BlackRock Global Dividend Portfolio Class A | Pro | View |
| BCBDX BlackRock Global Dividend Portfolio Investor Class | Pro | View |
| BIBDX BlackRock Global Dividend Portfolio Institutional Class | Pro | View |
| BKBDX BlackRock Global Dividend Portfolio - Class K | Pro | View |
| DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Pro | View |
| HLIEX JPMorgan Equity Income Fund Class I | Pro | View |
| OIEFX JPMorgan Equity Income Fund Class R2 | Pro | View |
| OIEIX JPMorgan Equity Income Fund Class A | Pro | View |
| OIEJX JPMorgan Equity Income Fund Class R6 | Pro | View |
| OIEPX JPMorgan Equity Income Fund Class R3 | Pro | View |
| OIERX JPMorgan Equity Income Fund Class R5 | Pro | View |
| OINCX JPMorgan Equity Income Fund Class C | Pro | View |
| OIEQX JPMorgan Equity Income Fund Class R4 | Pro | View |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | View |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | View |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | View |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | View |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | View |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | View |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | View |
| HVEIX HVIA Equity Fund Institutional Class | Pro | View |
| SLCGX Saratoga Large Capitalization Growth Portfolio Class I | Pro | View |
| SLGCX Saratoga Large Capitalization Growth Portfolio Class C | Pro | View |
| SLGYX Saratoga Large Capitalization Growth Portfolio Class A | Pro | View |
| FRIZ Franklin Dividend Growth ETF | Pro | View |
| VALQ American Century US Quality Value ETF | Pro | View |
| THPGX Thompson LargeCap Fund | Pro | View |
| STRN SMART Trend 25 ETF | Pro | View |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | View |
| JGRUX JPMorgan US Value Fund Class R4 | Pro | View |
| VGICX JPMorgan US Value Fund Class C | Pro | View |
| VGIFX JPMorgan US Value Fund Class R5 | Pro | View |
| VGIIX JPMorgan US Value Fund Class I | Pro | View |
| VGINX JPMorgan US Value Fund Class R6 | Pro | View |
| VGRIX JPMorgan US Value Fund Class A | Pro | View |
| VGRTX JPMorgan US Value Fund Class R2 | Pro | View |
| LRGC AB US Large Cap Strategic Equities ETF | Pro | View |
| TOWFX Towpath Focus Fund | Pro | View |
| CBSCX ClearBridge Select Fund Class R | Pro | View |
| LBFIX ClearBridge Select Fund Class I | Pro | View |
| LCBSX ClearBridge Select Fund Class FI | Pro | View |
| LCLCX ClearBridge Select Fund Class C | Pro | View |
| LCLAX ClearBridge Select Fund Class A | Pro | View |
| LCSSX ClearBridge Select Fund Class IS | Pro | View |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | View |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | View |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | View |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | View |
| SOPVX Allspring Opportunity Fund Class A | Pro | View |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | View |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | View |
| WOFNX Allspring Opportunity Fund institutional | Pro | View |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | View |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | View |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | View |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | View |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | View |
| DVND Touchstone Dividend Select 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 |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | View |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | View |
| IRTCX Invesco Dividend Income Fund Class R | Pro | View |
| KCE State Street SPDR S&P Capital Markets ETF | Pro | View |
| FEIFX Franklin Equity Income Fund Advisor Class | Pro | View |
| FEIQX Franklin Equity Income Fund Class R6 | Pro | View |
| FISEX Franklin Equity Income Fund Class A | Pro | View |
| FREIX Franklin Equity Income Fund Class R | Pro | View |
| FRETX Franklin Equity Income Fund Class C | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| TVAL T. Rowe Price Value ETF | Pro | View |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | View |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | View |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | View |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | View |
| FICHX Cantor Fitzgerald Large Cap Focused Fund Institutional Class | Pro | View |
| FICGX Cantor Fitzgerald Large Cap Focused Fund Class A | Pro | View |
| FICIX Cantor Fitzgerald Large Cap Focused Fund Class R6 | Pro | View |
| PWB Invesco Large Cap Growth ETF | Pro | View |
| RAYD Rayliant Quantitative Developed Market Equity ETF | 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 |
| REVCX Columbia Global Value Fund Class C | 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