ETFs & Mutual Funds Holding ARE:CA

ETFs & Mutual Funds Holding ARE: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
65
Total Funds
URA
Highest: 2.1%
VEA
Lowest ER: 0.03%
0.13%
Avg Weight

All 65 Funds with ARE:CA

Fund Weight
URA
Global X Uranium ETF
2.07%View
NUKZ
Range Nuclear Renaissance Index ETF
1.22%View
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.49%View
RCTR
First Trust Bloomberg Nuclear Power ETF
0.39%View
KGDAX
DWS Global Small Cap Fund Class A
0.31%View
SGSCX
DWS Global Small Cap Fund Class S
0.31%View
KGDCX
DWS Global Small Cap Fund Class C
0.31%View
KGDIX
DWS Global Small Cap Fund Class Inst
0.31%View
KGDZX
DWS Global Small Cap Fund Class R6
0.31%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.13%View
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
DFIS
Dimensional International Small Cap ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
IGRO
iShares International Dividend Growth ETF
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
FTIHX
Fidelity Total International Index Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
QCSTIX
CREF Total Global Stock Account Class R3
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
VXUS
Vanguard Total International Stock ETF
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FundXLS Pro
See all 65 funds holding ARE: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 MarketXLS, trusted since 2014