ETFs & Mutual Funds Holding ADIG

ETFs & Mutual Funds Holding ADIG
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
149
Total Funds
SIMS
Highest: 0.9%
SSMHX
Lowest ER: 0.02%
0.10%
Avg Weight

All 149 Funds with ADIG

Fund ↕Weight ↓
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
0.93%View
MVPA
Miller Value Partners Appreciation ETF
0.91%View
CSD
Invesco S&P Spin-Off ETF
0.66%View
PZISX
Pzena Small Cap Value Fund Institutional Class
0.66%View
PZVSX
Pzena Small Cap Value Fund Investor Class
0.66%View
AATIX
Ancora/Thelen Small Mid-Cap Fund Class I
0.59%View
AATSX
Ancora/Thelen Small Mid-Cap Fund Class S
0.59%View
PSCT
Invesco S&P SmallCap Information Technology ETF
0.50%View
HAPS
Harbor Human Capital Factor US Small Cap ETF
0.33%View
SRHQ
SRH US Quality GARP ETF
0.30%View
COPY
Tweedy, Browne Insider + Value ETF
ProView
LOPP
Gabelli Love Our Planet & People ETF
ProView
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
ACSV
American Century Small Cap Value Insights ETF
ProView
DRISX
North Square Small Cap Value Fund Class I
ProView
DRSVX
North Square Small Cap Value Fund Investor Class
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
FSEV
Fidelity Enhanced Small Cap Value ETF
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProView
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProView
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProView
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProView
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProView
OSVCX
JPMorgan Small Cap Value Fund Class C
ProView
PSOAX
JPMorgan Small Cap Value Fund Class A
ProView
PSOPX
JPMorgan Small Cap Value Fund Class I
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProView
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProView
ETHO
Amplify Etho Climate Leadership US ETF
ProView
VIOG
Vanguard S&P Small Cap 600 Growth ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
IJT
iShares S&P Small-Cap 600 Growth ETF
ProView
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
ProView
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProView
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProView
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProView
XJR
iShares ESG Select Screened S&P Small-Cap ETF
ProView
IWN
iShares Russell 2000 Value ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VIOV
Vanguard S&P Small Cap 600 Value ETF
ProView
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProView
IJS
iShares S&P SmallCap 600 Value ETF
ProView
SAA
ProShares Ultra SmallCap600
ProView
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
DMX
DoubleLine Multi-Sector Income ETF
ProView
STXK
Strive Small-Cap ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
EZM
WisdomTree US MidCap Fund
ProView
EBI
Longview Advantage ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
NSIDX
Northern Small Cap Index Fund
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
IWM
iShares Russell 2000 ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProView
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProView
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProView
MSML
iShares MSCI USA Small-Cap ETF
ProView
HDG
ProShares Hedge Replication ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
AVUS
Avantis US Equity ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VGT
Vanguard Information Technology ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
SAUMX
SA US Small Company Fund
ProView
FundXLS Pro
See all 149 funds holding ADIG
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