ETFs & Mutual Funds Holding SOI
ETFs & Mutual Funds Holding SOI
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Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding SOI
Get exposure to SOI through 624 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 401-624 of 624 with SOI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MHWIX BlackRock Strategic Global Bond Fund Investor C | Pro | View |
| MKWIX BlackRock Strategic Global Bond Fund Class K | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | 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 |
| IGE iShares North American Natural Resources ETF | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | 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 |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| DUSG US Small Cap Growth ETF | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| VFMO Vanguard US Momentum Factor ETF | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| NANR State Street SPDR S&P North American Natural Resources ETF | Pro | View |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | View |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | 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 |
| TRUZX T. Rowe Price New Horizons Fund | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| TEXN iShares Texas Equity ETF | Pro | View |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 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 |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| TXS Texas Capital Texas Equity Index ETF | Pro | View |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | View |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | View |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | 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 |
| RVT Royce Small-Cap Trust Inc | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | Pro | View |
| AVIE Avantis Inflation Focused Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | View |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | View |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | View |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | 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 |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| OWTEX Old Westbury Total Equity Fund | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | 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 |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| SAUMX SA US Small Company Fund | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | View |
| CBIII BlackRock Total Return V.I. Fund Class III Shares | Pro | View |
| CRBDI BlackRock Total Return V.I. Fund Class I Shares | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | View |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | View |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | Pro | View |
| HDG ProShares Hedge Replication 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 |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | 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 |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | 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 |
| 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 |
| FSEG Fidelity Enhanced Small Cap Growth ETF | Pro | View |
| BDMKX BlackRock Credit Relative Value Fund Class K | Pro | View |
| BGCCX BlackRock Credit Relative Value Fund Class C | Pro | View |
| BGCIX BlackRock Credit Relative Value Fund Institutional Class | Pro | View |
| BGCAX BlackRock Credit Relative Value Fund Class A | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market 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 |
| SEIS SEI Select Small Cap ETF | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FSKAX Fidelity 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 |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | View |
| IYSIX Nomura Small Cap Growth Fund Class I | 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 |
| LEOIX Lazard Enhanced Opportunities Portfolio Inst. Shares | Pro | View |
| LEOOX Lazard Enhanced Opportunities Portfolio Open Shares | Pro | View |
| SKSEX AMG GW&K Small Cap Value Fund Class N | Pro | View |
| SKSIX AMG GW&K Small Cap Value Fund Class I | Pro | View |
| SKSZX AMG GW&K Small Cap Value Fund Class Z | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | 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 |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | View |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | View |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | View |
| WSGRX Nomura Small Cap Growth Fund Class R | 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 |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| DNSMX Driehaus Small Cap Growth Fund Institutional Share Class | Pro | View |
| DVSMX Driehaus Small Cap Growth Fund Investor Share Class | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | View |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | View |
| FASCX K2 Alternative Strategies Fund Class C | Pro | View |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | View |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | View |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
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