ETFs & Mutual Funds Holding HRGS:SI

ETFs & Mutual Funds Holding HRGS:SI
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
34
Total Funds
FISMX
Highest: 0.5%
DFAI
Lowest ER: 0.18%
0.09%
Avg Weight

All 34 Funds with HRGS:SI

Fund ↕Weight ↓
FISMX
Fidelity International Small Cap Fund
0.50%View
FIQIX
Fidelity International Small Cap Fund Class Z
0.50%View
FICSX
Fidelity International Small Cap Fund Class C
0.50%View
FIASX
Fidelity International Small Cap Fund Class A
0.50%View
FIXIX
Fidelity International Small Cap Fund Class I
0.50%View
FTISX
Fidelity International Small Cap Fund Class M
0.50%View
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.03%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.02%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.02%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.02%View
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
FundXLS Pro
See all 34 funds holding HRGS:SI
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FISMX vs DFAI
Tax-Loss Harvest
Find alternatives to FISMX
Advanced Screener
Filter by 50+ criteria
View FISMX
Highest HRGS:SI exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014