ETFs & Mutual Funds Holding IIPU:CA

ETFs & Mutual Funds Holding IIPU:CA
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
47
Total Funds
GDL
Highest: 1.1%
VDIPX
Lowest ER: 0.02%
0.08%
Avg Weight

All 47 Funds with IIPU:CA

Fund ↕Weight ↓
GDL
The GDL Fund
1.08%View
HMECX
NexPoint Merger Arbitrage Fund Class C
0.54%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
0.54%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
0.54%View
GWX
State Street SPDR S&P International Small Cap ETF
0.11%View
BKRDX
iShares Developed Real Estate Index Fund Class K
0.07%View
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
0.07%View
BARDX
iShares Developed Real Estate Index Fund Class A
0.07%View
REET
iShares Global REIT ETF
0.07%View
VNQI
Vanguard Global ex-US Real Estate ETF
0.06%View
ERET
iShares Environmentally Aware Real Estate ETF
ProView
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
ProView
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
DFITX
DFA International Real Estate Securities Portfolio
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
CRDRX
Columbia Adaptive Risk Allocation Fund Class Institutional 2
ProView
CRAAX
Columbia Adaptive Risk Allocation Fund Class A
ProView
CRACX
Columbia Adaptive Risk Allocation Fund Class C
ProView
CRADX
Columbia Adaptive Risk Allocation Fund Class S
ProView
CRAZX
Columbia Adaptive Risk Allocation Fund Class I
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
CARYX
Columbia Adaptive Risk Allocation Fund Institutional Class III
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FundXLS Pro
See all 47 funds holding IIPU:CA
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
GDL vs VDIPX
Tax-Loss Harvest
Find alternatives to GDL
Advanced Screener
Filter by 50+ criteria
View GDL
Highest IIPU:CA 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