ETFs & Mutual Funds Holding CPRI:VG

ETFs & Mutual Funds Holding CPRI:VG
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
HWMAX
Highest: 0.8%
SPMD
Lowest ER: 0.03%
0.12%
Avg Weight

All 74 Funds with CPRI:VG

Fund ↕Weight ↓
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
0.75%View
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
0.75%View
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
0.75%View
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
0.43%View
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
0.43%View
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
0.43%View
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
0.43%View
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
0.43%View
GONIX
Gotham Neutral Fund- Institutional Class
0.32%View
ESPNX
Allspring Special Small Cap Value Fund institutional
0.25%View
ESPAX
Allspring Special Small Cap Value Fund Class A
ProView
ESPIX
Allspring Special Small Cap Value Fund Admin Class
ProView
ESPRX
Allspring Special Small Cap Value Fund Class R6
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
BUYO
KraneShares Man Buyout Beta Index ETF
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
ProView
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ProView
IJH
iShares Core S&P Mid-Cap ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
MVV
ProShares Ultra MidCap400
ProView
IJK
iShares S&P Mid-Cap 400 Growth ETF
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
UMDD
UltraPro MidCap400
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
HDG
ProShares Hedge Replication ETF
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
NOEQ
Northern Trust US Equity ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
FundXLS Pro
See all 74 funds holding CPRI:VG
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