ETFs & Mutual Funds Holding NCDL

ETFs & Mutual Funds Holding NCDL
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
12
Total Funds
KBWD
Highest: 2.7%
MOFIX
Lowest ER: 0.51%
0.70%
Avg Weight

All 12 Funds with NCDL

Fund ↕Weight ↓
KBWD
Invesco KBW High Dividend Yield Financial ETF
2.66%View
FBDC
FT Confluence BDC & Specialty Finance Income ETF
1.82%View
VPC
Virtus Private Credit Strategy ETF
1.40%View
PCR
Simplify VettaFi Private Credit Strategy ETF
1.00%View
SPE
Special Opportunities Fund Inc
0.73%View
BIZD
VanEck BDC Income ETF
0.53%View
PCF
Putnam High Income Securities Fund
0.28%View
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
0.02%View
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
0.02%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.00%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
FundXLS Pro
See all 12 funds holding NCDL
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
KBWD vs MOFIX
Tax-Loss Harvest
Find alternatives to KBWD
Advanced Screener
Filter by 50+ criteria
View KBWD
Highest NCDL 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