ETFs & Mutual Funds Holding VENDB:OS

ETFs & Mutual Funds Holding VENDB:OS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
29
Total Funds
QLERX
Highest: 0.2%
FTIHX
Lowest ER: 0.06%
0.03%
Avg Weight

All 29 Funds with VENDB:OS

Fund ↕Weight ↓
QLERX
AQR Long-Short Equity Fund Class R6
0.16%View
QLEIX
AQR Long-Short Equity Fund Class I
0.16%View
QLENX
AQR Long-Short Equity Fund Class N
0.16%View
GIEZX
GuideStone International Equity Fund Investor Class
0.15%View
GIEYX
GuideStone International Equity Fund Institutional Class
0.15%View
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.02%View
AQMIX
AQR Managed Futures Strategy Fund Class I
0.02%View
AQMNX
AQR Managed Futures Strategy Fund Class N
0.02%View
AQMRX
AQR Managed Futures Strategy Fund Class R6
0.02%View
CDHIX
Calvert International Responsible Index Fund I
0.02%View
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
FTIHX
Fidelity Total International Index Fund
ProView
SWMIX
Schwab International Opportunities Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
FundXLS Pro
See all 29 funds holding VENDB:OS
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
QLERX vs FTIHX
Tax-Loss Harvest
Find alternatives to QLERX
Advanced Screener
Filter by 50+ criteria
View QLERX
Highest VENDB:OS 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 FundXLS, built by a team trusted since 2014