ETFs & Mutual Funds Holding DLTR

ETFs & Mutual Funds Holding DLTR
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
1138
Total Funds
USPCX
Highest: 5.7%
VFFSX
Lowest ER: 0.01%
0.31%
Avg Weight

Funds 401-800 of 1138 with DLTR

Fund ↕Weight ↓
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
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
THRO
iShares US Thematic Rotation Active ETF
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
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
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
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
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
VALQ
American Century US Quality Value ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
GLOF
iShares Global Equity Factor ETF
ProView
QQHG
Invesco QQQ Hedged Advantage ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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
QGRO
American Century US Quality Growth ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
AVUS
Avantis US Equity ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
HESAX
Horizon Defensive Core Fund Advisor Class
ProView
HESGX
Horizon Defensive Core Fund Investor Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IVE
iShares S&P 500 Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
CFMCX
Column Mid Cap Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
LSEIX
Persimmon Long/Short Fund Class I
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
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
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
HKND
Humankind US Stock ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
ProView
RVRB
Reverb ETF
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
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
ACVF
American Conservative Values ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
RAUS
RACWI US ETF
ProView
FXAIX
Fidelity 500 Index Fund
ProView
BTIEX
DWS Equity 500 Index Fund Class S
ProView
BTIIX
DWS Equity 500 Index Fund Class Institutional
ProView
BTIRX
DWS Equity 500 Index Fund Class R6
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
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
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProView
MSXAX
NYLIM S&P 500 Index Fund Class A
ProView
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProView
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProView
NOSIX
Northern Stock Index Fund
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PEOPX
BNY Mellon S&P 500 Index Fund
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
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
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SCPIX
DWS S&P 500 Index Fund Class S
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SXPAX
DWS S&P 500 Index Fund Class A
ProView
SXPCX
DWS S&P 500 Index Fund Class C
ProView
SXPRX
DWS S&P 500 Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
USEW
Cambria US EW ETF
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProView
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProView
IXVII
BlackRock S&P 500 Index V.I. Fund
ProView
QTLCIX
Thrivent Large Cap Index Portfolio
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
SPY
State Street SPDR S&P 500 ETF Trust
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
STRV
Strive 500 ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
USPX
Franklin US Equity Index ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
XYLD
Global X S&P 500 Covered Call ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
GXLC
Global X US 500 ETF
ProView
VFIAX
Vanguard 500 Index Fund Admiral Class
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProView
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
GSUS
Goldman Sachs MarketBeta US Equity ETF
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
ISPY
ProShares S&P 500 High Income ETF
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
FundXLS Pro
See all 1138 funds holding DLTR
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