Mutual Funds Holding XBI
Mutual Funds Holding XBI
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.
Mutual Funds Holding XBI
Get exposure to XBI through 73 mutual 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 73 Mutual Funds with XBI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BSVIX Baird Equity Opportunity FundInsti Class | 3.95% | View |
| BSVSX Baird Equity Opportunity Fund investor Class | 3.95% | View |
| AAMAX Absolute Capital Asset Allocator Fund Class A | 3.71% | View |
| AAMCX Absolute Capital Asset Allocator Fund Class INV | 3.71% | View |
| AAMIX Absolute Capital Asset Allocator Fund Class INSTL | 3.71% | View |
| PAPPX Papp Small & Mid-Cap Growth Fund | 2.67% | View |
| QLMSTX ClearBridge Variable Small Cap Growth Portfolio Class II | 1.94% | View |
| QLMSIX ClearBridge Variable Small Cap Growth Portfolio Class I | 1.94% | View |
| LMPMX ClearBridge Small Cap Growth Fund Class 1 | 1.82% | View |
| SCSMX ClearBridge Small Cap Growth Fund Class C | 1.82% | View |
| SBPYX ClearBridge Small Cap Growth Fund Class I | Pro | Locked |
| SASMX ClearBridge Small Cap Growth Fund Class A | Pro | Locked |
| LMPSX ClearBridge Small Cap Growth Fund Class FI | Pro | Locked |
| LMPOX ClearBridge Small Cap Growth Fund Class R | Pro | Locked |
| LMOIX ClearBridge Small Cap Growth Fund Class IS | Pro | Locked |
| MSVVX MetLife Small Company Equity Fund Investor Class | Pro | Locked |
| MSVIX MetLife Small Company Equity Fund Institutional Class | Pro | Locked |
| VSEAX JPMorgan Small Cap Equity Fund Class A | Pro | Locked |
| JSECX JPMorgan Small Cap Equity Fund Class C | Pro | Locked |
| JSEPX JPMorgan Small Cap Equity Fund Class R3 | Pro | Locked |
| JSEQX JPMorgan Small Cap Equity Fund Class R4 | Pro | Locked |
| JSERX JPMorgan Small Cap Equity Fund Class R5 | Pro | Locked |
| JSEZX JPMorgan Small Cap Equity Fund Class R2 | Pro | Locked |
| VSEIX JPMorgan Small Cap Equity Fund Class I | Pro | Locked |
| VSENX JPMorgan Small Cap Equity Fund Class R6 | Pro | Locked |
| SCVAX Allspring Small Company Value Fund Class A | Pro | Locked |
| SCVJX Allspring Small Company Value Fund Class R6 | Pro | Locked |
| SCVNX Allspring Small Company Value Fund Institutional Class | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| QTSCGX Thrivent Small Cap Growth Portfolio | Pro | Locked |
| TSCGX Thrivent Small Cap Growth Fund Class S | Pro | Locked |
| ODMCX JPMorgan SMID Cap Equity Fund Class C | Pro | Locked |
| WOOPX JPMorgan SMID Cap Equity Fund Class I | Pro | Locked |
| PECAX JPMorgan SMID Cap Equity Fund Class A | Pro | Locked |
| WOOOX JPMorgan SMID Cap Equity Fund Class R3 | Pro | Locked |
| WOOSX JPMorgan SMID Cap Equity Fund Class R6 | Pro | Locked |
| CRBYX Columbia Acorn Trust Acorn Fund Institutional Class III | Pro | Locked |
| WUSAX Columbia Variable Portfolio - Acorn Fund | Pro | Locked |
| ACRNX Columbia Acorn Trust Acorn Fund Class I | Pro | Locked |
| ACRSX Columbia Acorn Trust Acorn Fund Class S | Pro | Locked |
| CRBRX Columbia Acorn Trust Acorn Fund Institutional II Class | Pro | Locked |
| LIACX Columbia Acorn Trust Acorn Fund Class C | Pro | Locked |
| LACAX Columbia Acorn Trust Acorn Fund Class A | Pro | Locked |
| QTSCSX Thrivent Small Cap Stock Portfolio | Pro | Locked |
| AASMX Thrivent Small Cap Stock Fund Class A | Pro | Locked |
| TSCSX Thrivent Small Cap Stock Fund Class S | Pro | Locked |
| QTMCGX Thrivent Mid Cap Growth Portfolio | Pro | Locked |
| TMCGX Thrivent Mid Cap Growth Fund Class S | Pro | Locked |
| QTHCPX Thrivent Healthcare Portfolio | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Investor C Class | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Investor A Class | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| RYIMX Multi-Hedge Strategies Fund Institutional Class | Pro | Locked |
| RYMQX Multi-Hedge Strategies Fund Class A | Pro | Locked |
| RYMRX Multi-Hedge Strategies Fund Class C | Pro | Locked |
| RYMSX Multi-Hedge Strategies Fund Class P | Pro | Locked |
★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