ETFs & Mutual Funds Holding COST
ETFs & Mutual Funds Holding COST
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding COST
Get exposure to Costco Wholesale Corporation through 2280 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 1601-2000 of 2280 with COST
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| PEVC Pacer PE/VC ETF | Pro | View |
| ALABX ALPS Balanced Opportunity Fund Class A | Pro | View |
| ALCBX ALPS Balanced Opportunity Fund Class C | Pro | View |
| ALIBX ALPS Balanced Opportunity Fund Investor Class | Pro | View |
| ALPBX ALPS Balanced Opportunity Fund Class I | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| FCTR First Trust Lunt US Factor Rotation ETF | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| GGEYX GuideStone Funds Growth Equity Fund Institutional Class | Pro | View |
| GGEZX GuideStone Funds Growth Equity Fund Investor Class | Pro | View |
| MFUT Cambria Chesapeake Pure Trend ETF | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| SFY Sofi Select 500 ETF | Pro | View |
| ACWV iShares MSCI Global Min Vol Factor ETF | Pro | View |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | View |
| FCNTX Fidelity Contrafund | Pro | View |
| FCNKX Fidelity Contrafund | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| FLCNX Fidelity Contrafund Class K6 | Pro | View |
| TACU T. Rowe Price Active Core US Equity ETF | Pro | View |
| BRNY Burney US Factor Rotation ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| KLMT Invesco MSCI Global Climate 500 ETF | Pro | View |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Pro | View |
| VVWIX Venerable World Equity Fund Class I | Pro | View |
| VVWVX Venerable World Equity Fund Class V | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| LCTU iShares US Carbon Transition Readiness Aware Active ETF | Pro | View |
| AWSHX Washington Mutual Investors Fund Class A | Pro | View |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | View |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | View |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | View |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | View |
| DESAX DWS Enhanced Core Equity Fund Class A | Pro | View |
| DESGX DWS Enhanced Core Equity Fund Class I | Pro | View |
| DESCX DWS Enhanced Core Equity Fund Class C | Pro | View |
| DESRX DWS Enhanced Core Equity Fund Class R | Pro | View |
| DESSX DWS Enhanced Core Equity Fund Class S | Pro | View |
| DESUX DWS Enhanced Core Equity Fund Class R6 | Pro | View |
| EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | Pro | View |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | View |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | View |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | View |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | View |
| HBTA Horizon Expedition Plus ETF | Pro | View |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | View |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | View |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | View |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | View |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | View |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | View |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | View |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | View |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | View |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | View |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | View |
| WSHCX Washington Mutual Investors Fund Class C | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| USCL iShares Climate Conscious & Transition MSCI USA ETF | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| ADX Adams Diversified Equity Fund Inc | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Pro | View |
| USCA Xtrackers MSCI USA Climate Action Equity ETF | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| ASCLX AB Select US Long/Short Portfolio | Pro | View |
| ASILX AB Select US Long/Short Portfolio | Pro | View |
| ASLAX AB Select US Long/Short Portfolio | Pro | View |
| ASYLX AB Select US Long/Short Portfolio | Pro | View |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | View |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | View |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | View |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | View |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | View |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | View |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | View |
| ACV Virtus Diversified Income & Convertible Fund | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| EVUS ishares ESG Aware MSCI USA Value ETF | Pro | View |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | View |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | View |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | View |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | View |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | View |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | View |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | View |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | Pro | View |
| NOIEX Northern Funds Income Equity Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | View |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | View |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | View |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | View |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | View |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | View |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | View |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | View |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | View |
| LGDS JPMorgan Fundamental Data Science Large Growth ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| CGGE Capital Group Global Equity ETF | Pro | View |
| TGRT T. Rowe Price Growth ETF | Pro | View |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | View |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | View |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | View |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | View |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | View |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | View |
| QBDAX Quantified Managed Income Fund Advisor Class | Pro | View |
| QBDSX Quantified Managed Income Fund Investor Class | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| CGBL Capital Group Core Balanced ETF | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| MUNDX Mundoval Fund | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | View |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | View |
| SPUT Innovator Equity Premium Income - Daily PutWrite ETF | Pro | View |
| UDIV Franklin US Core Dividend Tilt Index ETF | Pro | View |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | View |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | View |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | View |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| SPIN State Street US Equity Premium Income ETF | Pro | View |
| SSAQX State Street US Core Equity Fund | Pro | View |
| STFGX State Farm Growth Fund | Pro | View |
| TARKX Tarkio Fund | Pro | View |
| VCULX VALIC Company I Growth Fund | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF | Pro | View |
| DLN WisdomTree US LargeCap Dividend Fund | Pro | View |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | View |
| FXD First Trust Consumer Discretionary AlphaDEX Fund | Pro | View |
| GLOF iShares Global Equity Factor ETF | Pro | View |
| RAA SMI 3Fourteen REAL Asset Allocation ETF | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | Pro | View |
| CFA VictoryShares US 500 Volatility Weighted ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| QQXL ProShares Ultra QQQ Top 30 | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| STFBX State Farm Balanced Fund | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| LCDS JPMorgan Fundamental Data Science Large Core ETF | Pro | View |
| SDY State Street SPDR S&P Dividend ETF | Pro | View |
| JOYT JPMorgan Equity and Options Total Return ETF | Pro | View |
| PGEMX George Putnam Balanced Fund Class M | Pro | View |
| PGEOX George Putnam Balanced Fund Class A | Pro | View |
| PGEYX George Putnam Balanced Fund Class Y | Pro | View |
| PGPCX George Putnam Balanced Fund Class C | Pro | View |
| PGPRX George Putnam Balanced Fund Class R | Pro | View |
| RGEAX Russell Global Equity Fund Class A | Pro | View |
| RGDTX Russell Global Equity Fund Class M | Pro | View |
| RGECX Russell Global Equity Fund Class C | Pro | View |
| RGESX Russell Global Equity Fund Class S | Pro | View |
| RLGYX Russell Global Equity Fund Class Y | Pro | View |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Pro | View |
| ROCY JPMorgan Equity Premium Yield ETF | Pro | View |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | View |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | View |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | View |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | View |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | View |
| PGELX George Putnam Balanced Fund Class R5 | Pro | View |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | View |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | View |
| FCEUX Franklin US Core Equity IU Fund | Pro | View |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| BLCPS BlackRock Balanced Portfolio | Pro | View |
| THRO iShares US Thematic Rotation Active ETF | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | View |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | View |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | View |
| AZNCX Virtus Income & Growth Fund Class C | Pro | View |
| AZNAX Virtus Income & Growth Fund Class A | Pro | View |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | View |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | View |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | View |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | View |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| NOEQ Northern Trust US Equity ETF | Pro | View |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | View |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | View |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | View |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | View |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | View |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | View |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | View |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | View |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | View |
| OPTZ Optimize Strategy Index ETF | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | View |
| FOKFX Fidelity OTC K6 Portfolio Class K6 | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | View |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| MVIAX Praxis Value Index Fund Class A | Pro | View |
| MVIIX Praxis Value Index Fund Class I | Pro | View |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | Pro | View |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | View |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | View |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| VBCF Vanguard Target Maturity 2032 Corporate Bond ETF | Pro | View |
| MAAKX MoA All America Fund | Pro | View |
| MFUS PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Pro | View |
| SHRY First Trust Bloomberg Shareholder Yield ETF | Pro | View |
| AQRIX AQR Multi-Asset Fund Class I | Pro | View |
| AQRNX AQR Multi-Asset Fund Class N | Pro | View |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | View |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | View |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | View |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | View |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | View |
| FOCKX Fidelity OTC Portfolio Class K | Pro | View |
| FOCPX Fidelity OTC Portfolio | Pro | View |
| FOTEX Fidelity OTC Portfolio Class M | Pro | View |
| FOTDX Fidelity OTC Portfolio Class A | Pro | View |
| FOTGX Fidelity OTC Portfolio Class C | Pro | View |
| FOTHX Fidelity OTC Portfolio Class I | Pro | View |
| FOTJX Fidelity OTC Portfolio Class Z | Pro | View |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| MLMAX MSIF Global Core Portfolio - Class A | Pro | View |
| MLMCX MSIF Global Core Portfolio - Class C | Pro | View |
| MLMIX MSIF Global Core Portfolio - Class I | Pro | View |
| MLMSX MSIF Global Core Portfolio - Class R6 | Pro | View |
| SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | Pro | View |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | View |
| EUSA iShares MSCI USA Equal Weighted ETF | Pro | View |
| RAFE PIMCO RAFI ESG US ETF | Pro | View |
| DYNF iShares US Equity Factor Rotation Active ETF | Pro | View |
| ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | Pro | View |
| LQAI LG QRAFT AI-Powered US Large Cap Core ETF | Pro | View |
| CSM ProShares Large Cap Core Plus | Pro | View |
| GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF | Pro | View |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | View |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | View |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | View |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | View |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | View |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | View |
| PRECX PGIM Jennison Blend Fund Class C | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| GEW Cambria Global EW ETF | Pro | View |
| FMUAX Federated Hermes Muni and Stock Advantage Fund Class A | Pro | View |
| FMUCX Federated Hermes Muni and Stock Advantage Fund Class C | Pro | View |
| FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | Pro | View |
| FMUIX Federated Hermes Muni and Stock Advantage Fund Institutional Class | Pro | View |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View |
| LRGF iShares US Equity Factor ETF | Pro | View |
| RSP Invesco S&P 500 Equal Weight ETF | Pro | View |
| GSPY The Gotham Enhanced 500 ETF | Pro | View |
| HQGO Hartford US Quality Growth ETF | Pro | View |
| FEIKX Fidelity Equity Income Fund Class K | Pro | View |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | View |
| FEQIX Fidelity Equity Income Fund | Pro | View |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | View |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | View |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | View |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | View |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | View |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | View |
| GCV Gabelli Convertible and Income Securities Fund | Pro | View |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | View |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | View |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | View |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | View |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | View |
| JCE Nuveen Core Equity Alpha Fund | Pro | View |
| QDEF Northern Trust Quality Dividend Defensive ETF | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| VCIGX VALIC Company I Core Value Fund | Pro | View |
| CSHP iShares Dynamic Short-Term Active ETF | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| EGUS ishares ESG Aware MSCI USA Growth ETF | Pro | View |
| SIZE iShares MSCI USA Size Factor ETF | Pro | View |
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | Pro | View |
| TGRW T. Rowe Price Growth Stock ETF | Pro | View |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | View |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | View |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | View |
| GUSE Goldman Sachs Enhanced US Equity ETF | Pro | View |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | View |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | View |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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