ETFs & Mutual Funds Holding USA:CA

ETFs & Mutual Funds Holding USA:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
48
Total Funds
USERX
Highest: 3.4%
VTISX
Lowest ER: 0.05%
0.45%
Avg Weight

All 48 Funds with USA:CA

Fund Weight
USERX
US Global Investors Funds Gold and Precious Metals Fund
3.35%View
SLVX
Nicholas Silver Income ETF
3.20%View
GOLDX
Gabelli Gold Fund Inc
2.52%View
GLDAX
Gabelli Gold Fund Inc
2.52%View
GLDCX
Gabelli Gold Fund Inc
2.52%View
GLDIX
Gabelli Gold Fund Inc Class I
2.52%View
GGN
GAMCO Global Gold Natural Resources & Income Trust
1.07%View
GNT
GAMCO Natural Resources Gold & Income Trust
0.92%View
SIL
Global X Silver Miners ETF
0.72%View
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
0.50%View
PRIGX
T. Rowe Price Global Value Equity Fund Class I
ProView
TURF
T. Rowe Price Natural Resources ETF
ProView
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProView
PRIKX
T. Rowe Price Real Assets Fund Class I
ProView
TRZRX
T. Rowe Price Real Assets Fund
ProView
AUAU
Global X Gold Miners ETF
ProView
PICK
iShares MSCI Global Metals & Mining Producers ETF
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
NANR
State Street SPDR S&P North American Natural Resources ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIS
Dimensional International Small Cap ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
VT
Vanguard Total World Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FILFX
Strategic Advisers International Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
FundXLS Pro
See all 48 funds holding USA:CA
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