ETFs & Mutual Funds Holding VTEX

ETFs & Mutual Funds Holding VTEX
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
81
Total Funds
DASVX
Highest: 0.7%
BKTSX
Lowest ER: 0.02%
0.06%
Avg Weight

All 81 Funds with VTEX

Fund ↕Weight ↓
DASVX
Dunham Small Cap Value Fund Class A
0.73%View
DCSVX
Dunham Small Cap Value Fund Class C
0.73%View
DNSVX
Dunham Small Cap Value Fund Class N
0.73%View
BRF
VanEck Brazil Small-Cap ETF
0.54%View
EBIZ
Global X E-commerce ETF
0.32%View
LQPE
PEO AlphaQuest Thematic PE ETF
0.30%View
RIFBX
Russell US Small Cap Equity Fund
0.20%View
REBYX
Russell US Small Cap Equity Fund Class Y
0.12%View
RUNTX
Russell US Small Cap Equity Fund Class M
0.12%View
RSCRX
Russell US Small Cap Equity Fund Class R6
0.12%View
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProView
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProView
IVSS
Applied Finance IVS US SMID ETF
ProView
FSEG
Fidelity Enhanced Small Cap Growth ETF
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
AVSE
Avantis Responsible Emerging Markets Equity ETF
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
VT
Vanguard Total World Stock ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
RYRHX
Russell 2000 Fund Class H
ProView
FundXLS Pro
See all 81 funds holding VTEX
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
DASVX vs BKTSX
Tax-Loss Harvest
Find alternatives to DASVX
Advanced Screener
Filter by 50+ criteria
View DASVX
Highest VTEX 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 MarketXLS, trusted since 2014