ETFs & Mutual Funds Holding OVV

ETFs & Mutual Funds Holding OVV
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
844
Total Funds
LNGX
Highest: 7.2%
SSMHX
Lowest ER: 0.02%
0.48%
Avg Weight

Funds 401-800 of 844 with OVV

Fund ↕Weight ↓
MVV
ProShares Ultra MidCap400
ProView
SCHM
Schwab US Mid Cap ETF
ProView
GAAHX
GMO Resources Fund Class R6
ProView
GEACX
GMO Resources Fund Class I
ProView
GMOWX
GMO Resources Fund Class VI
ProView
GOFIX
GMO Resources Fund Class III
ProView
GOVIX
GMO Resources Fund Class IV
ProView
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProView
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProView
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProView
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
FRCSX
Franklin Small Cap Value Fund Class R6
ProView
FRVFX
Franklin Small Cap Value Fund Class C
ProView
FRVLX
Franklin Small Cap Value Fund Class A
ProView
FVADX
Franklin Small Cap Value Fund Advisor Class
ProView
FVFRX
Franklin Small Cap Value Fund Class R
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SOAEX
Spirit of America Energy Fund
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
STXM
Strive Mid Cap ETF
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
ZABDFX
American Beacon Diversified Fund
ProView
IQDY
Northern Trust International Quality Dividend Dynamic ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProView
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
UMDD
UltraPro MidCap400
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
SMMD
iShares Russell 2500 ETF
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
FVAL
Fidelity Value Factor ETF
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
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
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
SFYX
Sofi Next 500 ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
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
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VFMF
Vanguard US Multifactor ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
MCPRX
MFS Mid Cap Growth Fund Class R2
ProView
OTCAX
MFS Mid Cap Growth Fund Class A
ProView
OTCBX
MFS Mid Cap Growth Fund Class B
ProView
OTCCX
MFS Mid Cap Growth Fund Class C
ProView
OTCGX
MFS Mid Cap Growth Fund Class R1
ProView
OTCHX
MFS Mid Cap Growth Fund Class R3
ProView
OTCIX
MFS Mid Cap Growth Fund Class I
ProView
OTCJX
MFS Mid Cap Growth Fund Class R4
ProView
OTCKX
MFS Mid Cap Growth Fund Class R6
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
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
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor 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
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
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
VVSCX
VALIC Company I Small Cap Value Fund
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
PRF
Invesco RAFI US 1000 ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
PTL
Inspire 500 ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock 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
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
SAUMX
SA US Small Company Fund
ProView
MAAKX
MoA All America Fund
ProView
AVUS
Avantis US Equity ETF
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
DIVB
iShares Core Dividend ETF
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
NOLCX
Northern Large Cap Core Fund
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
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
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
UPAR
UPAR Ultra Risk Parity ETF
ProView
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProView
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
IWD
iShares Russell 1000 Value ETF
ProView
RPAR
RPAR Risk Parity ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
CFMCX
Column Mid Cap Fund
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
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
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
AVDE
Avantis International Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
CFSLX
Column Small Cap Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional 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
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TLSTX
Nuveen Life Stock Index Fund
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
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SAMKX
SA US Core Market Fund
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US 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
SCHB
Schwab US Broad Market 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
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
RAUS
RACWI US ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DAACX
Diversified Equity Fund
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
NCGFX
New Covenant Growth Fund
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProView
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProView
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VBINX
Vanguard Balanced Index Fund
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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
GIMFX
Implementation Fund
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
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
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
RPGAX
T. Rowe Price Global Allocation 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
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
FundXLS Pro
See all 844 funds holding OVV
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