ETFs & Mutual Funds Holding DRS

ETFs & Mutual Funds Holding DRS
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
582
Total Funds
TMFS
Highest: 3.1%
VSTSX
Lowest ER: 0.01%
0.36%
Avg Weight

Funds 401-582 of 582 with DRS

Fund Weight
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
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
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
SAUMX
SA US Small Company Fund
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
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
RIFBX
Russell US Small Cap Equity Fund
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
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
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
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
JHML
John Hancock Multifactor Large Cap ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DAACX
Diversified Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
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
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
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
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
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
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
SNXFX
Schwab 1000 Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
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
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProView
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCULX
VALIC Company I Growth Fund
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
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
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
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
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
IALT
iShares Systematic Alternatives Active ETF
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
FundXLS Pro
See all 582 funds holding DRS
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