ETFs & Mutual Funds Holding OAS
ETFs & Mutual Funds Holding OAS
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 OAS
Get exposure to OAS through 850 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 850 Funds with OAS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LCMNX Miller Income Fund Class C | 4.77% | View |
| LMCJX Miller Income Fund Class A | 4.77% | View |
| LMCMX Miller Income Fund Class IS | 4.77% | View |
| LMCLX Miller Income Fund Class I | 4.77% | View |
| FXN First Trust Energy AlphaDEX Fund | 3.73% | View |
| LFVAX Lord Abbett Focused Small Cap Value Fund Class A | 2.99% | View |
| LFVCX Lord Abbett Focused Small Cap Value Fund Class C | 2.99% | View |
| LFSFX Lord Abbett Focused Small Cap Value Fund Class F | 2.99% | View |
| LMVOX Lord Abbett Focused Small Cap Value Fund Class F3 | 2.99% | View |
| LMVVX Lord Abbett Focused Small Cap Value Fund Class R5 | 2.99% | View |
| LMVWX Lord Abbett Focused Small Cap Value Fund Class R6 | Pro | View |
| LMVYX Lord Abbett Focused Small Cap Value Fund Class I | Pro | View |
| FCG First Trust Natural Gas ETF | Pro | View |
| PWER Nomura Energy Transition ETF | Pro | View |
| PJFM PGIM Jennison Focused Mid-Cap ETF | Pro | View |
| PXE Invesco Energy Exploration & Production ETF | Pro | View |
| ASCE Allspring SMID Core ETF | Pro | View |
| JCSCX Janus Henderson Small Cap Value Fund Class C | Pro | View |
| JDSAX Janus Henderson Small Cap Value Fund Class A | Pro | View |
| JDSNX Janus Henderson Small Cap Value Fund Class N | Pro | View |
| JDSRX Janus Henderson Small Cap Value Fund Class R | Pro | View |
| JISCX Janus Henderson Small Cap Value Fund Class S | Pro | View |
| JNPSX Janus Henderson Small Cap Value Fund Class D | Pro | View |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | View |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | View |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | View |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | View |
| LRSCX Lord Abbett Small-Cap Value Fund Class A | Pro | View |
| LRSFX Lord Abbett Small-Cap Value Fund Class F | Pro | View |
| LRSOX Lord Abbett Small-Cap Value Fund Class F3 | Pro | View |
| LRSPX Lord Abbett Small-Cap Value Fund Class Other | Pro | View |
| LRSQX Lord Abbett Small-Cap Value Fund Class R2 | Pro | View |
| LRSRX Lord Abbett Small-Cap Value Fund Class R3 | Pro | View |
| LRSSX Lord Abbett Small-Cap Value Fund Class R4 | Pro | View |
| LRSTX Lord Abbett Small-Cap Value Fund Class R5 | Pro | View |
| LRSYX Lord Abbett Small-Cap Value Fund Class I | Pro | View |
| LRSVX Lord Abbett Small-Cap Value Fund Class R6 | Pro | View |
| LSRCX Lord Abbett Small-Cap Value Fund Class C | Pro | View |
| MVPA Miller Value Partners Appreciation ETF | Pro | View |
| XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | Pro | View |
| FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | Pro | View |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | View |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | View |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | View |
| DSCIX Dana Epiphany Small Cap Equity Fund Institutional Class | Pro | View |
| ESPAX Allspring Special Small Cap Value Fund Class A | Pro | View |
| ESPNX Allspring Special Small Cap Value Fund institutional | Pro | View |
| ESPIX Allspring Special Small Cap Value Fund Admin Class | Pro | View |
| ESPRX Allspring Special Small Cap Value Fund Class R6 | Pro | View |
| DIGGX Invesco Discovery Fund Class R5 | Pro | View |
| ODICX Invesco Discovery Fund Class C | Pro | View |
| ODIIX Invesco Discovery Fund Class R6 | Pro | View |
| ODINX Invesco Discovery Fund Class R | Pro | View |
| ODIYX Invesco Discovery Fund Class Y | Pro | View |
| OPOCX Invesco Discovery Fund Class A | Pro | View |
| HSCYX The Hartford Small Company Fund Class Y | Pro | View |
| HSMCX The Hartford Small Company Fund Class C | Pro | View |
| IHSAX The Hartford Small Company Fund Class A | Pro | View |
| IHSFX The Hartford Small Company Fund Class F | Pro | View |
| IHSIX The Hartford Small Company Fund Class I | Pro | View |
| IHSRX The Hartford Small Company Fund Class R3 | Pro | View |
| IHSVX The Hartford Small Company Fund Class R6 | Pro | View |
| IHSUX The Hartford Small Company Fund Class R5 | Pro | View |
| IHSSX The Hartford Small Company Fund Class R4 | Pro | View |
| RFV Invesco S&P Midcap 400 Pure Value ETF | Pro | View |
| HDMBX Hartford Small Company HLS Fund Class IB | Pro | View |
| HIASX Hartford Small Company HLS Fund Class IA | Pro | View |
| HSCVX Hunter Small Cap Value Fund Class I | Pro | View |
| SCSIX Sterling Capital Small Cap Value Fund Class R6 | Pro | View |
| STSCX Sterling Capital Small Cap Value Fund Instl Class | Pro | View |
| STSNX Sterling Capital Small Cap Value Fund Class A | Pro | View |
| STSOX Sterling Capital Small Cap Value Fund Class C | Pro | View |
| AMID Argent Mid Cap ETF | Pro | View |
| ACSV American Century Small Cap Value Insights ETF | Pro | View |
| IGNAX Nomura Natural Resources Fund Class A | Pro | View |
| IGNCX Nomura Natural Resources Fund Class C | Pro | View |
| IGNRX Nomura Natural Resources Fund Class R | Pro | View |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | View |
| IGNIX Nomura Natural Resources Fund Class I | Pro | View |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | View |
| OSCV Opus Small Cap Value ETF | Pro | View |
| RYAVX S&P MidCap 400 Pure Value Fund Class H | Pro | View |
| RYMMX S&P MidCap 400 Pure Value Fund Class C | Pro | View |
| RYMVX S&P MidCap 400 Pure Value Fund Class A | Pro | View |
| GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | Pro | View |
| VSCAX Invesco Small Cap Value Fund Class A | Pro | View |
| VSMCX Invesco Small Cap Value Fund Class C | Pro | View |
| VSMIX Invesco Small Cap Value Fund Class Y | Pro | View |
| SMVSX Invesco Small Cap Value Fund Cl R6 | Pro | View |
| VSRAX Invesco Small Cap Value Fund Class R | Pro | View |
| GHAAX VanEck Global Resources Fund Class A | Pro | View |
| GHAIX VanEck Global Resources Fund Class I | Pro | View |
| GHAYX VanEck Global Resources Fund Class Y | Pro | View |
| FKICX Fidelity Small Cap Stock K6 Fund | Pro | View |
| FSLCX Fidelity Small Cap Stock Fund | Pro | View |
| SFLO VictoryShares Small Cap Free Cash Flow ETF | Pro | View |
| RNIN Bushido Capital US SMID Cap Equity ETF | Pro | View |
| JNRRX PGIM Jennison Natural Resources Fund Class R | Pro | View |
| PGNAX PGIM Jennison Natural Resources Fund Class A | Pro | View |
| PJNQX PGIM Jennison Natural Resources Fund Class R6 | Pro | View |
| PNRCX PGIM Jennison Natural Resources Fund Class C | Pro | View |
| PNRZX PGIM Jennison Natural Resources Fund Class Z | Pro | View |
| AMAEX American Century Small Cap Dividend Fund Investor Class | Pro | View |
| AMAFX American Century Small Cap Dividend Fund Class I | Pro | View |
| AMAHX American Century Small Cap Dividend Fund Class A | Pro | View |
| AMAJX American Century Small Cap Dividend Fund Class R | Pro | View |
| AMALX American Century Small Cap Dividend Fund Class G | Pro | View |
| AMAKX American Century Small Cap Dividend Fund Class R6 | Pro | View |
| IEO iShares US Oil & Gas Exploration & Production ETF | Pro | View |
| SKSEX AMG GW&K Small Cap Value Fund Class N | Pro | View |
| SKSIX AMG GW&K Small Cap Value Fund Class I | Pro | View |
| SKSZX AMG GW&K Small Cap Value Fund Class Z | Pro | View |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | View |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | View |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | View |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | View |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | View |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | View |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | View |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | View |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | View |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | View |
| DGLO First Trust RBA Deglobalization ETF | Pro | View |
| FSCRX Fidelity Small Cap Discovery Fund | Pro | View |
| GSC Goldman Sachs Small Cap Equity ETF | Pro | View |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | View |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | View |
| CSB VictoryShares US Small Cap High Dividend Volatility Weighted ETF | Pro | View |
| AFMC First Trust Active Factor Mid Cap ETF | Pro | View |
| RDIV Invesco S&P Ultra Dividend Revenue ETF | Pro | View |
| HNRGX Hennessy Energy Transition Fund Investor Class | Pro | View |
| HNRIX Hennessy Energy Transition Fund Institutional Class | Pro | View |
| JAGQX John Hancock Variable Insurance Trust Small Stock Trust Series II | Pro | View |
| JAGPX John Hancock Variable Insurance Trust Small Stock Trust Series Nav | Pro | View |
| JESGX John Hancock Variable Insurance Trust Small Stock Trust Series I | Pro | View |
| ACSCX American Century Small Cap Value Fund Class A | Pro | View |
| ACVIX American Century Small Cap Value Fund Class I | Pro | View |
| ASVGX American Century Small Cap Value Fund Class R5 | Pro | View |
| ASVDX American Century Small Cap Value Fund Class R6 | Pro | View |
| ASVHX American Century Small Cap Value Fund Class G | Pro | View |
| ASVIX American Century Small Cap Value Fund Investor Class | Pro | View |
| ASVNX American Century Small Cap Value Fund Class C | Pro | View |
| ASVRX American Century Small Cap Value Fund Class R | Pro | View |
| ASVYX American Century Small Cap Value Fund Class Y | Pro | View |
| PQJCX PGIM Jennison Small-Cap Core Equity Fund Class R6 | Pro | View |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | View |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | View |
| VAMO Cambria Value and Momentum Hedged Equity ETF | Pro | View |
| XMVM Invesco S&P MidCap Value with Momentum ETF | Pro | View |
| VVJEX Voya VACS Series MCV Fund | Pro | View |
| WHGMX Westwood Quality SMidCap Fund Institutional Class | Pro | View |
| WWSMX Westwood Quality SMidCap Fund Ultra Share Class | Pro | View |
| RCPFX Royce Small-Cap Portfolio | Pro | View |
| RCSSX Royce Small-Cap Portfolio | Pro | View |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | View |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | View |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | View |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | View |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | View |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | View |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | View |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | View |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | View |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | View |
| RVVHX Royce Small-Cap Value Fund Investment Class | Pro | View |
| RYVFX Royce Small-Cap Value Fund Service Class | Pro | View |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | View |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | View |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | View |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | View |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | View |
| SMECX Invesco Small Cap Equity Fund Class C | Pro | View |
| SMEAX Invesco Small Cap Equity Fund Class A | Pro | View |
| SMEIX Invesco Small Cap Equity Fund Class R5 | Pro | View |
| SMEFX Invesco Small Cap Equity Fund Cl R6 | Pro | View |
| SMERX Invesco Small Cap Equity Fund Class R | Pro | View |
| SMEYX Invesco Small Cap Equity Fund Class Y | Pro | View |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | View |
| DSMC Distillate Small/Mid Cash Flow ETF | Pro | View |
| FLEKX Victory Pioneer Equity Premium Income Fund Class R6 | Pro | View |
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | Pro | View |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | Pro | View |
| PMARX Victory Pioneer Equity Premium Income Fund Class A | Pro | View |
| PMYRX Victory Pioneer Equity Premium Income Fund Class Y | Pro | View |
| PRRCX Victory Pioneer Equity Premium Income Fund Class C | Pro | View |
| PLLAX Principal SmallCap Fund Class A | Pro | View |
| PSBJX Principal SmallCap Fund Class J | Pro | View |
| PSBMX Principal SmallCap Fund Class R-3 | Pro | View |
| PSBPX Principal SmallCap Fund Class R-5 | Pro | View |
| PSLIX Principal SmallCap Fund Institutional Class | Pro | View |
| PSMLX Principal SmallCap Fund Class R6 | Pro | View |
| CCNR ALPS/CoreCommodity Natural Resources ETF | Pro | View |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | View |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | View |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | View |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | View |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | View |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | View |
| FFSM Fidelity Fundamental Small-Mid Cap ETF | Pro | View |
| GTSAX Invesco Small Cap Growth Fund Class A | Pro | View |
| GTSDX Invesco Small Cap Growth Fund Class C | Pro | View |
| GTSFX Invesco Small Cap Growth Fund Class R6 | Pro | View |
| GTSIX Invesco Small Cap Growth Fund Investor Class | Pro | View |
| GTSRX Invesco Small Cap Growth Fund Class R | Pro | View |
| GTSVX Invesco Small Cap Growth Fund Class R5 | Pro | View |
| GTSYX Invesco Small Cap Growth Fund Class Y | Pro | View |
| KVALX Kennedy Capital Small Cap Value Fund Class Institutional | Pro | View |
| CSSAX Carillon Chartwell Small Cap Fund Class A | Pro | View |
| CSSJX Carillon Chartwell Small Cap Fund Class C | Pro | View |
| CSSVX Carillon Chartwell Small Cap Fund Class R-6 | Pro | View |
| CWSAX Carillon Chartwell Small Cap Growth Fund Class A | Pro | View |
| CWSBX Carillon Chartwell Small Cap Growth Fund Class C | Pro | View |
| CWSGX Carillon Chartwell Small Cap Growth Fund Class I | Pro | View |
| CWSRX Carillon Chartwell Small Cap Growth Fund Class R6 | Pro | View |
| FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | Pro | View |
| FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C | Pro | View |
| FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | Pro | View |
| FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | Pro | View |
| FDSCX Fidelity Stock Selector Small Cap Fund | Pro | View |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | View |
| UMBHX Carillon Chartwell Small Cap Fund Class I | Pro | View |
| KNOW Fundamentals First ETF | Pro | View |
| FNK First Trust Mid Cap Value AlphaDEX Fund | Pro | View |
| DON WisdomTree US MidCap Dividend Fund | Pro | View |
| RYEAX Rydex Energy Fund Class H | Pro | View |
| RYECX Rydex Energy Fund Class C | Pro | View |
| RYEIX Rydex Energy Fund Investor Class | Pro | View |
| RYENX Rydex Energy Fund Class A | Pro | View |
| PVCIX Palm Valley Capital Fund Class Institutional | Pro | View |
| PVCMX Palm Valley Capital Fund | Pro | View |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | View |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | View |
| DVY iShares Select Dividend ETF | Pro | View |
| DRLL Strive US Energy ETF | Pro | View |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | View |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | View |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | View |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | View |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | View |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | View |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | View |
| SGRT SMART Earnings Growth 30 ETF | Pro | View |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | View |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | View |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | View |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | View |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | View |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | View |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | View |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | View |
| BRSM MFS Blended Research Small-Mid Cap ETF | Pro | View |
| PCSVX Pace Small/Medium Co Value Equity Investments Fund Class P | Pro | View |
| PEVAX Pace Small/Medium Co Value Equity Investments Fund Class A | Pro | View |
| PVETX Pace Small/Medium Company Value Equity Investments Fund Class P2 | Pro | View |
| GCAVX GMO US Small Cap Value Fund Class VI | Pro | View |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | View |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | View |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | View |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | View |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | View |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | View |
| DRISX North Square Small Cap Value Fund Class I | Pro | View |
| DRSVX North Square Small Cap Value Fund Investor Class | Pro | View |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | View |
| JSCRX PGIM Jennison Small Company Fund Class R | Pro | View |
| PGOAX PGIM Jennison Small Company Fund Class A | Pro | View |
| PJSQX PGIM Jennison Small Company Fund Class R6 | Pro | View |
| PSCCX PGIM Jennison Small Company Fund Class C | Pro | View |
| PSCHX PGIM Jennison Small Company Fund Class R2 | Pro | View |
| PSCJX PGIM Jennison Small Company Fund Class R4 | Pro | View |
| PSCZX PGIM Jennison Small Company Fund Class Z | Pro | View |
| PAPI Parametric Equity Premium Income ETF | Pro | View |
| AFSM First Trust Active Factor Small Cap ETF | Pro | View |
| TXSS Texas Capital Texas Small Cap Equity Index ETF | Pro | View |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | View |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | View |
| AZBCX Virtus Small-Cap Fund Class C | Pro | View |
| AZBAX Virtus Small-Cap Fund Class A | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| JPSV JPMorgan Active Small Cap Value ETF | Pro | View |
| QDEF Northern Trust Quality Dividend Defensive ETF | Pro | View |
| QDF Northern Trust Quality Dividend ETF | Pro | View |
| IJJ iShares S&P Mid-Cap 400 Value ETF | Pro | View |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | Pro | View |
| SHRT Gotham Short Strategies ETF | Pro | View |
| AVUV Avantis US Small Cap Value ETF | Pro | View |
| EZM WisdomTree US MidCap Fund | Pro | View |
| HRLAX Hartford Real Asset Fund Class A | Pro | View |
| HRLCX Hartford Real Asset Fund Class C | Pro | View |
| HRLIX Hartford Real Asset Fund Class I | Pro | View |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | View |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | View |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | View |
| HRLFX Hartford Real Asset Fund Class F | Pro | View |
| HRLYX Hartford Real Asset Fund Class Y | Pro | View |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | View |
| HBSGX Hartford Small Cap Growth HLS Fund Class IB | Pro | View |
| HISCX Hartford Small Cap Growth HLS Fund Class IA | Pro | View |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | Pro | View |
| FSCDX Fidelity Advisor Small Cap Fund Class A | Pro | View |
| FSCEX Fidelity Advisor Small Cap Fund Class C | Pro | View |
| FSCIX Fidelity Advisor Small Cap Fund Class I | Pro | View |
| FSCTX Fidelity Advisor Small Cap Fund Class M | Pro | View |
| FZAOX Fidelity Advisor Small Cap Fund Class Z | Pro | View |
| HSLAX The Hartford Small Cap Growth Fund Class A | Pro | View |
| HSLCX The Hartford Small Cap Growth Fund Class C | Pro | View |
| HSLFX The Hartford Small Cap Growth Fund Class F | Pro | View |
| HSLRX The Hartford Small Cap Growth Fund Class R3 | Pro | View |
| HSLIX The Hartford Small Cap Growth Fund Class I | Pro | View |
| HSLSX The Hartford Small Cap Growth Fund Class R4 | Pro | View |
| HSLYX The Hartford Small Cap Growth Fund Class Y | Pro | View |
| HSLTX The Hartford Small Cap Growth Fund Class R5 | Pro | View |
| HSLVX The Hartford Small Cap Growth Fund Class R6 | Pro | View |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | View |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | View |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | View |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | View |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | View |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | View |
| USMF WisdomTree US Multifactor Fund | Pro | View |
| SIXL 6 Meridian Low Beta Equity Strategy ETF | Pro | View |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View |
| SCAP Infrastructure Capital Small Cap Income ETF | Pro | View |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | View |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | View |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | View |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | View |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | View |
| DFSV Dimensional US Small Cap Value ETF | Pro | View |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | View |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | View |
| MLPIX Mid-Cap Value ProFund | Pro | View |
| MLPSX Mid-Cap Value ProFund | Pro | View |
| FNX First Trust Mid Cap Core AlphaDEX Fund | Pro | View |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | View |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | View |
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | Pro | View |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View |
| FENY Fidelity MSCI Energy Index ETF | Pro | View |
| VDE Vanguard Energy ETF | Pro | View |
| MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | Pro | View |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | View |
| IYE iShares US Energy ETF | Pro | View |
| DFAT Dimensional US Targeted Value ETF | Pro | View |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | View |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | View |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | View |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | View |
| SCDGX DWS Core Equity Fund Class S | Pro | View |
| SUWAX DWS Core Equity Fund Class A | Pro | View |
| SUWCX DWS Core Equity Fund Class C | Pro | View |
| SUWIX DWS Core Equity Fund Class Institutional | Pro | View |
| SUWZX DWS Core Equity Fund Class R6 | Pro | View |
| JHSC John Hancock Multifactor Small Cap ETF | Pro | View |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | View |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | View |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | View |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | View |
| GVLU Gotham 1000 Value ETF | Pro | View |
| BRSDX MFS Blended Research Small Cap Equity Fund Class A | Pro | View |
| BRSHX MFS Blended Research Small Cap Equity Fund Class C | Pro | View |
| BRSJX MFS Blended Research Small Cap Equity Fund Class I | Pro | View |
| BRSBX MFS Blended Research Small Cap Equity Fund Class B | Pro | View |
| BRSPX MFS Blended Research Small Cap Equity Fund Class R1 | Pro | View |
| BRSSX MFS Blended Research Small Cap Equity Fund Class R2 | Pro | View |
| BRSTX MFS Blended Research Small Cap Equity Fund Class R3 | Pro | View |
| BRSUX MFS Blended Research Small Cap Equity Fund Class R4 | Pro | View |
| BRSYX MFS Blended Research Small Cap Equity Fund Class R6 | Pro | View |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | View |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | View |
| FTHAX Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares | Pro | View |
| FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 | Pro | View |
| FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class | Pro | View |
| FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class | Pro | View |
| FTYCX Fuller & Thaler Behavioral Small Cap Equity Fund Class C | Pro | View |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | View |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | View |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | View |
| VFMF Vanguard US Multifactor ETF | Pro | View |
| JFR Nuveen Floating Rate Income Fund | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | View |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | View |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | View |
| ISCV iShares Morningstar Small-Cap Value ETF | Pro | View |
| QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | Pro | View |
| TPSC Timothy Plan US Small Cap Core ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | 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