ETFs & Mutual Funds Holding GEOS

ETFs & Mutual Funds Holding GEOS
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
67
Total Funds
AFMCX
Highest: 0.6%
VITPX
Lowest ER: 0.02%
0.04%
Avg Weight

All 67 Funds with GEOS

Fund Weight
AFMCX
Acuitas US Microcap Fund Institutional Class
0.61%View
FITE
State Street SPDR S&P Kensho Future Security ETF
0.49%View
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.39%View
FECCX
First Eagle Small Cap Opportunity Fund Class C
0.24%View
FESRX
First Eagle Small Cap Opportunity Fund Class R6
0.24%View
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
0.24%View
FESAX
First Eagle Small Cap Opportunity Fund Class A
0.24%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.13%View
BOSVX
Bridgeway Omni Small Cap Value Fund
0.09%View
TXSS
Texas Capital Texas Small Cap Equity Index ETF
0.09%View
VYSVX
Vericimetry US Small Cap Value Fund
ProView
IWC
iShares Microcap ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
BRSV
EA Bridgeway Select Small-Cap Value ETF
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
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
VBINX
Vanguard Balanced Index Fund
ProView
VXF
Vanguard Extended Market ETF
ProView
AVUS
Avantis US Equity ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity 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
DFSV
Dimensional US Small Cap Value ETF
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
FundXLS Pro
See all 67 funds holding GEOS
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