ETFs & Mutual Funds Holding POR
ETFs & Mutual Funds Holding POR
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding POR
Get exposure to Portland General Electric Co through 840 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 401-800 of 840 with POR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | View |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | View |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | View |
| WDSAX Allspring Disciplined Small Cap Fund Class A | Pro | View |
| WSCJX Allspring Disciplined Small Cap Fund Class R6 | Pro | View |
| WSCOX Allspring Disciplined Small Cap Fund Institutional Class | Pro | View |
| ROUS Hartford Multifactor US Equity ETF | Pro | View |
| FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | Pro | View |
| FMCCX Fidelity Advisor Stock Selector Mid Cap Fund Class I | Pro | View |
| FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | Pro | View |
| FMCEX Fidelity Advisor Stock Selector Mid Cap Fund Class C | Pro | View |
| FSLZX Fidelity Advisor Stock Selector Mid Cap Fund Class Z | Pro | View |
| FSSMX Fidelity Advisor Stock Selector Mid Cap Fund | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| BKSE BNY Mellon US Small Cap Core Equity ETF | Pro | View |
| OUSM O Shares US Small-Cap Quality Dividend ETF | Pro | View |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | View |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | View |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | View |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | View |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | View |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | View |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | View |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | View |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | View |
| WCEO Hypatia Women CEO ETF | Pro | View |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | View |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | View |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | View |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | View |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | View |
| POWR iShares US Power Infrastructure ETF | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | View |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| AIPO Defiance AI & Power Infrastructure ETF | Pro | View |
| TMSL T. Rowe Price Small-Mid Cap ETF | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| TRFM AAM Transformers ETF | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | View |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | View |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| ISCV iShares Morningstar Small-Cap Value ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| FESM Fidelity Enhanced Small Cap Core ETF | Pro | View |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | View |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | View |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | View |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | View |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | View |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | View |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | View |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| FAB First Trust Multi Cap Value AlphaDEX Fund | Pro | View |
| IJH iShares Core S&P Mid-Cap ETF | Pro | View |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Pro | View |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | Pro | View |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | View |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | View |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | View |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | View |
| GCAEX Gabelli Equity Income Fund Class A | Pro | View |
| GCIEX Gabelli Equity Income Fund Class I | Pro | View |
| GEICX Gabelli Equity Income Fund Class C | Pro | View |
| IFRA iShares US Infrastructure ETF | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| MIDKX S&P MidCap Index Fund Class K | Pro | View |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | View |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | View |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | View |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | View |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | View |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | View |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | View |
| PTMC Pacer Trendpilot US Mid Cap ETF | Pro | View |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | View |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | View |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | View |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust | Pro | View |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | View |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | View |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | View |
| PRECX PGIM Jennison Blend Fund Class C | Pro | View |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| EZM WisdomTree US MidCap Fund | Pro | View |
| FDL First Trust Morningstar Dividend Leaders Index Fund | Pro | View |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | View |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| RWK Invesco S&P MidCap 400 Revenue ETF | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | View |
| MUEAX MFS Blended Research Core Equity Fund Class A | Pro | View |
| MUERX MFS Blended Research Core Equity Fund Class R1 | Pro | View |
| MUECX MFS Blended Research Core Equity Fund Class C | Pro | View |
| MUEUX MFS Blended Research Core Equity Fund Class R4 | Pro | View |
| MUETX MFS Blended Research Core Equity Fund Class R3 | Pro | View |
| MUESX MFS Blended Research Core Equity Fund Class R2 | Pro | View |
| MUEVX MFS Blended Research Core Equity Fund Class R6 | Pro | View |
| MUSBX MFS Blended Research Core Equity Fund Class B | Pro | View |
| MUSEX MFS Blended Research Core Equity Fund Class I | Pro | View |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | View |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | View |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | View |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | View |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF | Pro | View |
| MVV ProShares Ultra MidCap400 | Pro | View |
| SFYX Sofi Next 500 ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DURA VanEck Durable High Dividend ETF | Pro | View |
| GCAVX GMO US Small Cap Value Fund Class VI | Pro | View |
| MDPSX Mid-Cap ProFund | Pro | View |
| MDPIX Mid-Cap ProFund | Pro | View |
| MIDU Direxion Daily Mid Cap Bull 3X ETF | Pro | View |
| HEJD VictoryShares Hedged Equity Income ETF | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| SLLAX SIMT Small Cap Fund Class F | Pro | View |
| SMYFX SIMT Small Cap Fund Class Y | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | View |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| SCHM Schwab US Mid Cap ETF | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | View |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | View |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | View |
| UMDD UltraPro MidCap400 | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| SAUMX SA US Small Company Fund | Pro | View |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | View |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | View |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | View |
| FSML Franklin Small Cap Enhanced ETF | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | View |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | View |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | View |
| IIFAX Voya Balanced Income Fund Class R | Pro | View |
| IIFIX Voya Balanced Income Fund Class I | Pro | View |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | View |
| IIFTX Voya Balanced Income Fund Class A | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | View |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | View |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| MFUS PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| DHS WisdomTree US High Dividend Fund | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | View |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | View |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | View |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | View |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | View |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | View |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | View |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | View |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| PFM Invesco Dividend Achievers ETF | Pro | View |
| VYM Vanguard High Dividend Yield ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| AVMC Avantis US Mid Cap Equity ETF | Pro | View |
| CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| HSTRX Hussman Strategic Total Return Fund | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| IYY iShares Dow Jones US ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| CVLC Calvert US Large-Cap Core Responsible Index ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | View |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | View |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | View |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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