ETFs & Mutual Funds Holding DAR

ETFs & Mutual Funds Holding DAR
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
695
Total Funds
SSEFX
Highest: 6.8%
VSTSX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 401-695 of 695 with DAR

Fund Weight
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
EZM
WisdomTree US MidCap Fund
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
HKND
Humankind US Stock ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
SFYX
Sofi Next 500 ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
RALOX
Lazard Real Assets Portfolio Open Class
ProView
RALIX
Lazard Real Assets Portfolio Institutional Class
ProView
RALYX
Lazard Real Assets Portfolio Class R6
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
AVUS
Avantis US Equity ETF
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
THRO
iShares US Thematic Rotation Active ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
IWD
iShares Russell 1000 Value ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProView
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProView
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
GAB
Gabelli Equity Trust
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DAACX
Diversified Equity Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
SAMKX
SA US Core Market 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
EBI
Longview Advantage ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
FYEE
Fidelity Yield Enhanced Equity 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
GEIYX
Growth Equity Index Fund Class Institutional
ProView
GEIZX
Growth Equity Index Fund Class Investor
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
PLGJX
Principal Large Cap Growth Fund I Class J
ProView
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProView
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProView
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProView
VCULX
VALIC Company I Growth Fund
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
CDX
Simplify High Yield ETF
ProView
FundXLS Pro
See all 695 funds holding DAR
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