ETFs & Mutual Funds Holding VGNT:SM
ETFs & Mutual Funds Holding VGNT:SM
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 VGNT:SM
Get exposure to VGNT:SM through 81 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.
All 81 Funds with VGNT:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HWSIX Hotchkis and Wiley Small Cap Value Fund Class I | 1.15% | View |
| HWSAX Hotchkis and Wiley Small Cap Value Fund Class A | 1.15% | View |
| HWSCX Hotchkis and Wiley Small Cap Value Fund Class C | 1.15% | View |
| HWSZX Hotchkis and Wiley Small Cap Value Fund Class Z | 1.15% | View |
| FSAVX Fidelity Select Automotive Portfolio | 0.94% | View |
| ESLV Eventide Large Cap Value ETF | 0.40% | View |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | 0.39% | View |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | 0.39% | View |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | 0.39% | View |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | 0.39% | View |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | View |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | View |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | View |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | View |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | View |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | View |
| FSCPX Fidelity Select Consumer Discretionary Portfolio | Pro | View |
| FFNUX Fidelity Select Consumer Discretionary Portfolio Class Z | Pro | View |
| FFNSX Fidelity Select Consumer Discretionary Portfolio Class C | Pro | View |
| FFNQX Fidelity Select Consumer Discretionary Portfolio Class I | Pro | View |
| FFNRX Fidelity Select Consumer Discretionary Portfolio Class A | Pro | View |
| FFNNX Fidelity Select Consumer Discretionary Portfolio Class M | Pro | View |
| VIOV Vanguard S&P Small Cap 600 Value ETF | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| SQLT iShares MSCI USA Small-Cap Quality Factor ETF | Pro | View |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | View |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | View |
| NMSAX Columbia Small Cap Index Fund class A | Pro | View |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | View |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | Pro | View |
| SAA ProShares Ultra SmallCap600 | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | View |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | View |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | View |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | View |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | View |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | View |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | View |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | View |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | View |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | View |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | View |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | View |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | View |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | View |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | View |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | View |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | View |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | View |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| ESGV Vanguard ESG US Stock ETF | Pro | View |
| CSQIX Mast Multialternative Strategy Fund Class I | Pro | View |
| CSQAX Mast Multialternative Strategy Fund Class A | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | 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 |
★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