ETFs & Mutual Funds Holding ULS
ETFs & Mutual Funds Holding ULS
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 ULS
Get exposure to UL Solutions Inc. Class A through 680 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 401-680 of 680 with ULS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MDPSX Mid-Cap ProFund | Pro | View |
| MDPIX Mid-Cap ProFund | 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 |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | View |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | View |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | View |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | View |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | View |
| CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | Pro | View |
| MIDU Direxion Daily Mid Cap Bull 3X ETF | 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 |
| FAD First Trust Multi Cap Growth AlphaDEX Fund | Pro | View |
| JSTC Adasina Social Justice All Cap Global ETF | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| GABAX The Gabelli Asset Fund | Pro | View |
| GABIX The Gabelli Asset Fund Class I | Pro | View |
| GATCX The Gabelli Asset Fund | Pro | View |
| GATAX The Gabelli Asset Fund | Pro | View |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | View |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | View |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | View |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | View |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | View |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | View |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | View |
| RWK Invesco S&P MidCap 400 Revenue ETF | Pro | View |
| UMDD UltraPro MidCap400 | Pro | View |
| VIS Vanguard Industrials ETF | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | 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 |
| FIDU Fidelity MSCI Industrials Index ETF | Pro | View |
| PRFZ Invesco RAFI US 1500 Small-Mid 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 |
| FSMAX Fidelity Extended Market Index Fund | 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 |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | View |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | View |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | View |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | View |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | View |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | 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 |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | Pro | View |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | View |
| IYJ iShares US Industrials ETF | Pro | View |
| NXTI Simplify Next Intangible Core Index ETF | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| IWP iShares Russell Midcap Growth ETF | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
| AVMC Avantis US Mid Cap Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| SFSNX Schwab Fundamental US Small Company Index Fund | 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 |
| JHMM John Hancock Multifactor Mid Cap ETF | Pro | View |
| PEXL Pacer US Export Leaders ETF | Pro | View |
| FNDA Schwab Fundamental US Small Company ETF | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | 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 |
| PIEL Pacer International Export Leaders ETF | Pro | View |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | View |
| IWS iShares Russell Mid-cap Value ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| RECS Columbia Research Enhanced Core ETF | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | Pro | View |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | View |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | View |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | View |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | View |
| FCNTX Fidelity Contrafund | Pro | View |
| FCNKX Fidelity Contrafund | Pro | View |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | View |
| FLCNX Fidelity Contrafund Class K6 | Pro | View |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | View |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | View |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | View |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | View |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | View |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 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 |
| IUSG iShares Core S&P US Growth ETF | Pro | View |
| MFUS PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | 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 |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| MNZL Manzil Russell Halal USA Broad Market ETF | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | View |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Pro | View |
| GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Pro | View |
| IWB iShares Russell 1000 ETF | Pro | View |
| IWD iShares Russell 1000 Value ETF | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| IYY iShares Dow Jones US 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 |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| DLN WisdomTree US LargeCap Dividend Fund | 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 |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth 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 |
| DUHP Dimensional US High Profitability ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | 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 |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| ESGV Vanguard ESG US Stock ETF | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FHOFX Fidelity Series Large Cap Growth 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 |
| 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 |
| 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 |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | 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 |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 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 |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | View |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | View |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | View |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| AVSU Avantis Responsible US Equity ETF | Pro | View |
| DFVX Dimensional US Large Cap Vector ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| STXG Strive 1000 Growth ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| GCBLX Green Century Balanced Fund Investor Class | Pro | View |
| GCBUX Green Century Balanced Fund Institutional | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | 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 |
| 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 |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| DUSLX DFA - US Large Cap Growth Portfolio | 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 |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| IALT iShares Systematic Alternatives Active 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 |
| 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 |
| 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 |
| 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 |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | 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