ETFs & Mutual Funds Holding UBI:PA

ETFs & Mutual Funds Holding UBI:PA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
84
Total Funds
NERD
Highest: 0.8%
VDIPX
Lowest ER: 0.02%
0.04%
Avg Weight

All 84 Funds with UBI:PA

Fund ↕Weight ↓
NERD
Roundhill Video Games ETF
0.81%View
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
0.20%View
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
0.20%View
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
0.20%View
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
0.20%View
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
0.20%View
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
0.20%View
GGT
Gabelli MultiMedia Trust
0.16%View
GGZ
Gabelli Global Small and Mid Cap Value Trust
0.14%View
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
0.10%View
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
GGME
Invesco Next Gen Media and Gaming ETF
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
AVDE
Avantis International Equity ETF
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
DFIS
Dimensional International Small Cap ETF
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
EIISX
Parametric International Equity Fund Class I
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
ERISX
Parametric International Equity Fund Class R
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VT
Vanguard Total World Stock ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
VGK
Vanguard FTSE Europe ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
FundXLS Pro
See all 84 funds holding UBI:PA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
NERD vs VDIPX
Tax-Loss Harvest
Find alternatives to NERD
Advanced Screener
Filter by 50+ criteria
View NERD
Highest UBI:PA exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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