ETFs & Mutual Funds Holding AVDL:IE

ETFs & Mutual Funds Holding AVDL:IE
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
36
Total Funds
COMVX
Highest: 1.1%
BKTSX
Lowest ER: 0.02%
0.14%
Avg Weight

All 36 Funds with AVDL:IE

Fund ↕Weight ↓
COMVX
Comstock Capital Value Fund Class AAA
1.11%View
CPCCX
Comstock Capital Value Fund Class C
1.11%View
CPCRX
Comstock Capital Value Fund Class I
1.11%View
DRCVX
Comstock Capital Value Fund Class A
1.11%View
IRSSX
Voya Russell Small Cap Index Portfolio Class S
0.07%View
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
0.07%View
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
0.07%View
IIRSX
Voya Russell Small Cap Index Portfolio Initial
0.07%View
EVNT
AltShares Event Driven ETF
0.06%View
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
0.05%View
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
QDARX
AQR Diversified Arbitrage Fund Class R6
ProView
ADANX
AQR Diversified Arbitrage Fund Class N
ProView
ADAIX
AQR Diversified Arbitrage Fund Class I
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
GDL
The GDL Fund
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
GABCX
Gabelli ABC Fund Class I
ProView
SWTSX
Schwab Total Stock Market Index Fund
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
FundXLS Pro
See all 36 funds holding AVDL:IE
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
COMVX vs BKTSX
Tax-Loss Harvest
Find alternatives to COMVX
Advanced Screener
Filter by 50+ criteria
View COMVX
Highest AVDL:IE 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