ETFs & Mutual Funds Holding STUB
ETFs & Mutual Funds Holding STUB
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 STUB
Get exposure to STUB through 243 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 243 Funds with STUB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PEJ Invesco Leisure and Entertainment ETF | 2.37% | View |
| ICMBX Intrepid Capital Fund | 1.80% | View |
| ICMVX Intrepid Capital Fund Insti Class Shares | 1.80% | View |
| DSCPX Davenport Small Cap Focus Fund | 1.70% | View |
| MUSQ MUSQ Global Music Industry Index ETF | 0.52% | View |
| BARAX Baron Asset Fund Retail Class | 0.50% | View |
| BARIX Baron Asset Fund Inst Shs | 0.50% | View |
| BARUX Baron Asset Fund R6 Shares | 0.50% | View |
| SQLV Royce Quant Small Cap Quality Value ETF | 0.37% | View |
| BST BlackRock Science and Technology Trust | 0.21% | View |
| TCSEX Nuveen Quant Small Cap Equity Fund Class A | Pro | View |
| TISEX Nuveen Quant Small Cap Equity Fund Class R6 | Pro | View |
| TRSEX Nuveen Quant Small Cap Equity Fund Retirement Class | Pro | View |
| TSCHX Nuveen Quant Small Cap Equity Fund Class I | Pro | View |
| TSCWX Nuveen Quant Small Cap Equity Fund Class W | Pro | View |
| TSRPX Nuveen Quant Small Cap Equity Fund Premier Class | Pro | View |
| TLEQX Nuveen Life Small Cap Equity Fund | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| VCSTX VALIC Company I Science & Technology Fund | Pro | View |
| GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | Pro | View |
| GSAOX Goldman Sachs Small Cap Growth Insights Fund Cl A | Pro | View |
| GSCOX Goldman Sachs Small Cap Growth Insights Fund Cl C | Pro | View |
| GSIOX Goldman Sachs Small Cap Growth Insights Fund Inst Cl | Pro | View |
| GSROX Goldman Sachs Small Cap Growth Insights Fund Class R | Pro | View |
| GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class | Pro | View |
| GSZPX Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Pro | View |
| SWSCX Schwab Small-Cap Equity Fund | Pro | View |
| ACSG American Century Small Cap Growth Insights ETF | Pro | View |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | View |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | View |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | View |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | View |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | View |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | View |
| VFVA Vanguard US Value Factor ETF | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| CALF Pacer US Small Cap Cash Cows ETF | 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 |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | 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 |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| BRSDX MFS Blended Research Small Cap Equity Fund Class A | Pro | View |
| BRSHX MFS Blended Research Small Cap Equity Fund Class C | Pro | View |
| BRSJX MFS Blended Research Small Cap Equity Fund Class I | Pro | View |
| BRSBX MFS Blended Research Small Cap Equity Fund Class B | Pro | View |
| BRSPX MFS Blended Research Small Cap Equity Fund Class R1 | Pro | View |
| BRSSX MFS Blended Research Small Cap Equity Fund Class R2 | Pro | View |
| BRSTX MFS Blended Research Small Cap Equity Fund Class R3 | Pro | View |
| BRSUX MFS Blended Research Small Cap Equity Fund Class R4 | Pro | View |
| BRSYX MFS Blended Research Small Cap Equity Fund Class R6 | Pro | View |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | View |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | View |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | View |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | View |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | View |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | View |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | View |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | View |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| FCOM Fidelity MSCI Communication Services Index ETF | 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 |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | 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 |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View |
| BKSE BNY Mellon US Small Cap Core Equity ETF | Pro | View |
| STXK Strive Small-Cap ETF | Pro | View |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | View |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | View |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | View |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | 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 |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | View |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | View |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | View |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | View |
| WMGRX Nomura Mid Cap Growth Fund Class R | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | 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 |
| 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 |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ISCV iShares Morningstar Small-Cap Value ETF | 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 |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | View |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | View |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | View |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | View |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | View |
| GGT Gabelli MultiMedia Trust | 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 |
| MSML iShares MSCI USA Small-Cap ETF | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | 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 |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| AGTHX The Growth Fund of America Class A | Pro | View |
| CGFCX The Growth Fund of America Class 529-C | Pro | View |
| CGFAX The Growth Fund of America Class 529-A | Pro | View |
| CGFEX The Growth Fund of America Class 529-E | Pro | View |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | View |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| GAFFX The Growth Fund of America Class F-3 | Pro | View |
| GFACX The Growth Fund of America Class C | Pro | View |
| GFAFX The Growth Fund of America Class F-1 | Pro | View |
| GFFFX The Growth Fund of America Class F-2 | 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 |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| RGABX The Growth Fund of America Class R-2 | Pro | View |
| RGAEX The Growth Fund of America Class R-4 | Pro | View |
| RGACX The Growth Fund of America Class R-3 | Pro | View |
| RGAAX The Growth Fund of America Class R-1 | Pro | View |
| RGAFX The Growth Fund of America Class R-5 | Pro | View |
| RGAHX The Growth Fund of America Class R-5E | Pro | View |
| RGAGX The Growth Fund of America Class R-6 | Pro | View |
| RGEBX The Growth Fund of America Class R-2E | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | 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 |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | 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 |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| FSEG Fidelity Enhanced Small Cap Growth ETF | Pro | View |
| FTLS First Trust Long/Short Equity ETF | Pro | View |
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