ETFs & Mutual Funds Holding SNL:MI

ETFs & Mutual Funds Holding SNL:MI
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
46
Total Funds
TFSCX
Highest: 1.4%
SSGVX
Lowest ER: 0.04%
0.14%
Avg Weight

All 46 Funds with SNL:MI

Fund ↕Weight ↓
TFSCX
Foreign Smaller Companies Fund Advisor Class
1.43%View
TGSAX
Templeton Global Smaller Companies Fund Advisor Class
1.25%View
FBOGX
Templeton Global Smaller Companies Fund Class R6
1.25%View
TEMGX
Templeton Global Smaller Companies Fund Class A
1.25%View
TESGX
Templeton Global Smaller Companies Fund Class C
1.25%View
DISMX
DFA - International Small Cap Growth Portfolio
0.04%View
DFIS
Dimensional International Small Cap ETF
0.02%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.02%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.02%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.02%View
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FTIHX
Fidelity Total International Index Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
AVDE
Avantis International Equity ETF
ProView
FundXLS Pro
See all 46 funds holding SNL:MI
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
TFSCX vs SSGVX
Tax-Loss Harvest
Find alternatives to TFSCX
Advanced Screener
Filter by 50+ criteria
View TFSCX
Highest SNL:MI 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