ETFs & Mutual Funds Holding STT
ETFs & Mutual Funds Holding STT
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 STT
Get exposure to State Street Corporation through 1511 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 1511 with STT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | View |
| RSPE Invesco ESG S&P 500 Equal Weight ETF | Pro | View |
| HRCCX Carillon ClariVest Capital Appreciation Fund Class C | Pro | View |
| HRCIX Carillon ClariVest Capital Appreciation Fund Class I | Pro | View |
| HRCPX Carillon ClariVest Capital Appreciation Fund Class A | Pro | View |
| HRCUX Carillon ClariVest Capital Appreciation Fund Class R-6 | Pro | View |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | View |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | View |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | View |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | View |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | View |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | View |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | View |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | View |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | View |
| AVMC Avantis US Mid Cap Equity ETF | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| LVDS JPMorgan Fundamental Data Science Large Value ETF | Pro | View |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | View |
| VWNFX Vanguard Windsor II Fund | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| QDF Northern Trust Quality Dividend ETF | Pro | View |
| SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | Pro | View |
| QLC Northern Trust US Quality Large Cap ETF | Pro | View |
| FNCL Fidelity MSCI Financials Index ETF | Pro | View |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | View |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | View |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | View |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | View |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | View |
| SLGAX SIMT Large Cap Fund Class F | Pro | View |
| SLYCX SIMT Large Cap Fund Class Y | Pro | View |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | View |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Pro | View |
| GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF | Pro | View |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Pro | View |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | View |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | View |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | View |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | View |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | View |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | View |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | View |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | View |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | View |
| NOIEX Northern Funds Income Equity Fund | Pro | View |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | View |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | View |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | View |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | View |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | View |
| ETO Eaton Vance Tax-Advantage Global Dividend Opportunity Fund | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pro | View |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | View |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | View |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | View |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | View |
| EQIN Columbia US Equity Income ETF | Pro | View |
| TEQI T. Rowe Price Equity Income ETF | Pro | View |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | View |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | View |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | View |
| FDMO Fidelity Momentum Factor ETF | Pro | View |
| LCDS JPMorgan Fundamental Data Science Large Core ETF | Pro | View |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | View |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | View |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| NUESX Northern US Quality ESG Fund | Pro | View |
| NUEIX Northern US Quality ESG Fund Class I | Pro | View |
| JHMM John Hancock Multifactor Mid Cap ETF | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | View |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | View |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | View |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | View |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | View |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | View |
| JOYT JPMorgan Equity and Options Total Return ETF | Pro | View |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | View |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | View |
| ROCY JPMorgan Equity Premium Yield ETF | Pro | View |
| IWS iShares Russell Mid-cap Value ETF | Pro | View |
| KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF | Pro | View |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | View |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | View |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | View |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | View |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | View |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | View |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | View |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | View |
| HSGFX Hussman Strategic Growth Fund | Pro | View |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | View |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | View |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | View |
| VFQY Vanguard US Quality Factor ETF | Pro | View |
| VO Vanguard Morningstar Mid-Cap ETF | Pro | View |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | Pro | View |
| PEPS Parametric Equity Plus ETF | Pro | View |
| EVUS ishares ESG Aware MSCI USA Value ETF | Pro | View |
| FAS Direxion Daily Financial Bull 3X ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | View |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | View |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | View |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | View |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | View |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | View |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | View |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | 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 |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | View |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | View |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| LRGF iShares US Equity Factor ETF | Pro | View |
| AABPX American Beacon Balanced Fund Investor Class | Pro | View |
| AADBX American Beacon Balanced Fund Class R5 | Pro | View |
| ABCCX American Beacon Balanced Fund C Class | Pro | View |
| ABFAX American Beacon Balanced Fund A Class | Pro | View |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | View |
| ACBYX American Beacon Balanced Fund Y Class | Pro | View |
| SUSA iShares ESG Optimized MSCI USA ETF | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FNPSX Financials UltraSector ProFund Service Class | Pro | View |
| FNPIX Financials UltraSector ProFund Investor | Pro | View |
| JPUS JPMorgan Diversified Return US Equity ETF | Pro | View |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | View |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | View |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | View |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | View |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | View |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | View |
| FVD First Trust Value Line Dividend Index Fund | Pro | View |
| MTUM iShares MSCI USA Momentum Factor ETF | Pro | View |
| XBFR Innovator Equity Managed 10 Buffer ETF | Pro | View |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | View |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | View |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | View |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | View |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | View |
| BFRZ Innovator Equity Managed 100 Buffer ETF | Pro | View |
| DFLV Dimensional US Large Cap Value ETF | Pro | View |
| IMCV iShares Morningstar Mid-Cap Value ETF | Pro | View |
| FFSM Fidelity Fundamental Small-Mid Cap ETF | Pro | View |
| OALVX Optimum Large Cap Value Fund Class A | Pro | View |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | View |
| OILVX Optimum Large Cap Value Fund Class I | Pro | View |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | View |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | View |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | View |
| MBOVX M Large Cap Value Fund | Pro | View |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | View |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | View |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | View |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | View |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | View |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | View |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | View |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | View |
| FTA First Trust Large Cap Value AlphaDEX Fund | Pro | View |
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | Pro | View |
| UYG ProShares Ultra Financials | Pro | View |
| FEUS Northern Trust ESG & Climate US Large Cap Core ETF | Pro | View |
| IQSZ Invesco Global Equity Net Zero ETF | Pro | View |
| RAFE PIMCO RAFI ESG US ETF | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| FPUKX Fidelity Puritan Fund Class K | Pro | View |
| FPURX Fidelity Puritan Fund | Pro | View |
| JVAL JPMorgan US Value Factor ETF | Pro | View |
| DFUVX DFA US Large Cap Value Portfolio | Pro | View |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | View |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | View |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | View |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | View |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | View |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | View |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | View |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | View |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | View |
| GCV Gabelli Convertible and Income Securities Fund | Pro | View |
| FEAC Fidelity Enhanced US All-Cap Equity ETF | Pro | View |
| IMCB iShares Morningstar Mid-Cap ETF | Pro | View |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | View |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | View |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | View |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | View |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | View |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | View |
| HSAFX Hussman Strategic Allocation Fund | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| VCGAX VALIC Company I Systematic Core Fund | Pro | View |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | View |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | View |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | View |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | View |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | View |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | View |
| FXO First Trust Financials AlphaDEX Fund | Pro | View |
| MDAA Myriad Dynamic Asset Allocation ETF | 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 |
| FBUF Fidelity Dynamic Buffered Equity ETF | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| IXG iShares Global Financials ETF | Pro | View |
| STXD Strive 1000 Dividend Growth ETF | Pro | View |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | View |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | View |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | View |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | Pro | View |
| CFA VictoryShares US 500 Volatility Weighted 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 |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | View |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View |
| IMCG iShares Morningstar Mid-Cap Growth ETF | Pro | View |
| SMIZ Zacks Small/Mid Cap ETF | Pro | View |
| DODGX Dodge & Cox Stock Fund | Pro | View |
| DOXGX Dodge & Cox Stock Fund | Pro | View |
| FLQL Franklin US Large Cap Multifactor Index ETF | Pro | View |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | View |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | View |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | View |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | View |
| VFMF Vanguard US Multifactor ETF | Pro | View |
| SABTX SA US Value Fund | Pro | View |
| HDUS Hartford Disciplined US Equity ETF | Pro | View |
| XOEF iShares S&P 500 ex S&P 100 ETF | Pro | View |
| FUMIX Fidelity SAI US Momentum Index Fund | Pro | View |
| FLSP Franklin Systematic Style Premia ETF | Pro | View |
| FYEE Fidelity Yield Enhanced Equity ETF | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | View |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | View |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | View |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| VPX Variant Perception Cycle Aware US Equity ETF | Pro | View |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| FHEQ Fidelity Hedged Equity ETF | Pro | View |
| ESGU iShares ESG Aware MSCI USA ETF | Pro | View |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | View |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | View |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | View |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | View |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | View |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | View |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | View |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | View |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | View |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| AOTG AOT Growth and Innovation ETF | Pro | View |
| RECS Columbia Research Enhanced Core ETF | Pro | View |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | View |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | View |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | View |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View |
| TRUF VanEck Financials TruSector ETF | Pro | View |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| LGDX Intech S&P Large Cap Diversified Alpha ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| VLUE iShares MSCI USA Value Factor ETF | Pro | View |
| DGRO iShares Core Dividend Growth ETF | Pro | View |
| SIZE iShares MSCI USA Size Factor ETF | Pro | View |
| GABF Gabelli Financial Services Opportunities ETF | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| ZABDFX American Beacon Diversified Fund | Pro | View |
| RSP Invesco S&P 500 Equal Weight ETF | Pro | View |
| VIG Vanguard Dividend Appreciation ETF | Pro | View |
| DFUV Dimensional US Marketwide Value ETF | Pro | View |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | Pro | View |
| UDIV Franklin US Core Dividend Tilt Index ETF | Pro | View |
| DIVB iShares Core Dividend ETF | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| SPMO Invesco S&P 500 Momentum ETF | Pro | View |
| USXF iShares ESG Advanced MSCI USA ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| HBTA Horizon Expedition Plus ETF | Pro | View |
| MVIAX Praxis Value Index Fund Class A | Pro | View |
| MVIIX Praxis Value Index Fund Class I | Pro | View |
| EUSA iShares MSCI USA Equal Weighted ETF | Pro | View |
| FEX First Trust Large Cap Core AlphaDEX Fund | Pro | View |
| PFF iShares Preferred and Income Securities ETF | Pro | View |
| VYM Vanguard High Dividend Yield ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | View |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | View |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | View |
| FLDFX Meeder Balanced Fund Retail Class | Pro | View |
| GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF | Pro | View |
| NUDV Nuveen ESG Dividend ETF | Pro | View |
| PALCX Virtus Global Allocation Fund Class C | Pro | View |
| PALAX Virtus Global Allocation Fund Class A | Pro | View |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | View |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | View |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | View |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | View |
| RECI Columbia Research Enhanced Core Premium Income ETF | Pro | View |
| FAB First Trust Multi Cap Value AlphaDEX Fund | Pro | View |
| PFM Invesco Dividend Achievers ETF | Pro | View |
| WOMN Impact Shares Women's Empowerment ETF | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| FLRUX Meeder Conservative Allocation Fund Retail Class | Pro | View |
| IFAAX Meeder Conservative Allocation Fund Adviser Class | Pro | View |
| IFAIX Meeder Conservative Allocation Fund Institutional Class | Pro | View |
| PNRAX Putnam US Research Fund Class A | Pro | View |
| PRACX Putnam US Research Fund Class C | Pro | View |
| PRSRX Putnam US Research Fund Class R | Pro | View |
| PURYX Putnam US Research Fund Class Y | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | View |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | Pro | View |
| PLJMX Putnam US Research Fund Class R6 | Pro | View |
| IVE iShares S&P 500 Value ETF | Pro | View |
| VTV Vanguard Morningstar Value ETF | Pro | View |
| AVSU Avantis Responsible US Equity ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| OALC OneAscent Large Cap Core ETF | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| VOOV Vanguard S&P 500 Value ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| DLN WisdomTree US LargeCap Dividend Fund | Pro | View |
| SCHV Schwab US Large-Cap Value ETF | Pro | View |
| SHE State Street SPDR MSCI USA Gender Diversity ETF | Pro | View |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | Pro | View |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | View |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | View |
| FDVLX Fidelity Value Fund | Pro | View |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | View |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | View |
| FVLKX Fidelity Value Fund Class K | Pro | View |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | View |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 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 |
★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