ETFs & Mutual Funds Holding ROLL
ETFs & Mutual Funds Holding ROLL
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 ROLL
Get exposure to ROLL through 961 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.
Funds 801-961 of 961 with ROLL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| USPRX Victory 500 Index Fund Reward Shares | Pro | View |
| USSPX Victory 500 Index Fund Member Class | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | View |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | View |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | View |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | View |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | View |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | View |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | View |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | View |
| GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| SCHX Schwab US Large-Cap ETF | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| ILCB iShares Morningstar US Equity ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | View |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | View |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | View |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | View |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | View |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | View |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | View |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | View |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | View |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | View |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | View |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SNXFX Schwab 1000 Index Fund | Pro | View |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| TOV JLens 500 Jewish Advocacy US ETF | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| DFLV Dimensional US Large Cap Value ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| NCGFX New Covenant Growth Fund | 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 |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | View |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | View |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| CFSSX Column Small Cap Select Fund | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| NBGAX Neuberger Genesis Fund Advisor Class | Pro | View |
| NBGEX Neuberger Genesis Fund | Pro | View |
| NBGIX Neuberger Genesis Fund Institutional Class | Pro | View |
| NBGNX Neuberger Genesis Fund Investor Class | Pro | View |
| NRGEX Neuberger Genesis Fund Class E | Pro | View |
| NRGSX Neuberger Genesis Fund Class R6 | Pro | View |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | View |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| VCULX VALIC Company I Growth Fund | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| KCEIX Knights of Columbus Long/Short Equity Fund I 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