ETFs & Mutual Funds Holding TNL
ETFs & Mutual Funds Holding TNL
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding TNL
Get exposure to Travel Leisure Co. Common Stock through 613 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Funds 401-613 of 613 with TNL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VVJEX Voya VACS Series MCV Fund | Pro | View |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | 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 |
| IWP iShares Russell Midcap Growth ETF | Pro | View |
| DIVB iShares Core Dividend ETF | Pro | View |
| TACU T. Rowe Price Active Core US Equity ETF | Pro | View |
| TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| IWS iShares Russell Mid-cap Value ETF | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| GCBLX Green Century Balanced Fund Investor Class | Pro | View |
| GCBUX Green Century Balanced Fund Institutional | 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 |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | View |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | 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 |
| 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 |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | View |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | View |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | View |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| RECI Columbia Research Enhanced Core Premium Income ETF | 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 |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| VYM Vanguard High Dividend Yield ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| VSLU Applied Finance Valuation Large Cap ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | View |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | View |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | View |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | View |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | View |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | View |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | View |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | View |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | View |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | View |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | View |
| SFGV Sequoia Global Value ETF | Pro | View |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| BALI iShares US Large Cap Premium Income Active ETF | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | View |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | View |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | View |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | View |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| IUSG iShares Core S&P US Growth ETF | Pro | View |
| VONE Vanguard Russell 1000 ETF | Pro | View |
| VONV Vanguard Russell 1000 Value 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 |
| AVSU Avantis Responsible US Equity ETF | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| ENHU iShares Enhanced Large Cap Core Active ETF | Pro | View |
| ESGV Vanguard ESG US Stock ETF | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index 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 |
| 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 |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | 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 |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | 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 |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | View |
| GAB Gabelli Equity Trust | 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 |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C 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 |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| FSPGX Fidelity Large Cap Growth 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 |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | 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 |
| GVIZX Value Equity Index Fund Class Investor | Pro | View |
| GVIYX Value Equity Index Fund Class Institutional | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PLGJX Principal Large Cap Growth Fund I Class J | Pro | View |
| PLGIX Principal Large Cap Growth Fund I Institutional Class | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| PPUMX Principal Large Cap Growth Fund I Class R-3 | Pro | View |
| PPUPX Principal Large Cap Growth Fund I Class R-5 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | 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 |
| SWLGX Schwab US Large-Cap Growth 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 |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VCULX VALIC Company I Growth Fund | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | 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 |
| PBAKX BlackRock Tactical Opportunities Fund Class K | 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 |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | View |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | 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 MarketXLS, trusted since 2014