ETFs & Mutual Funds Holding AC:CA

ETFs & Mutual Funds Holding AC:CA
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
74
Total Funds
JETS
Highest: 3.2%
IDEV
Lowest ER: 0.04%
0.23%
Avg Weight

All 74 Funds with AC:CA

Fund ↕Weight ↓
JETS
US Global Jets ETF
3.19%View
XUSM
MarketDesk International Momentum ETF
1.82%View
AOPCX
Virtus International Small-Cap Fund Class C
1.30%View
AOPAX
Virtus International Small-Cap Fund Class A
1.30%View
ALOIX
Virtus International Small-Cap Fund Institutional Class
1.30%View
AIISX
Virtus International Small-Cap Fund Class R6
1.30%View
AKAF
The Frontier Economic Fund ETF
0.68%View
CIISX
Causeway International Small Cap Fund- Institutional Class
0.64%View
CVISX
Causeway International Small Cap Fund- Investor Class
0.64%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.58%View
VIDI
Vident International Equity Strategy ETF
ProView
IPKW
Invesco International BuyBack Achievers ETF
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
JQC
Nuveen Credit Strategies Income Fund
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RGECX
Russell Global Equity Fund Class C
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
MBEQX
M International Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
JFR
Nuveen Floating Rate Income Fund
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
QCSTIX
CREF Total Global Stock Account Class R3
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
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
FundXLS Pro
See all 74 funds holding AC:CA
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
JETS vs IDEV
Tax-Loss Harvest
Find alternatives to JETS
Advanced Screener
Filter by 50+ criteria
View JETS
Highest AC:CA 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