Covered funds

113 funds with full constituent data. Missing yours? Run an analysis — every uncovered fund request is logged and prioritized.

Federal TSP: the Thrift Savings Plan publishes no holdings, so its funds are shown through the index each one tracks — labelled as a proxy wherever they appear. Type TSPC, TSPS, TSPI or TSPF for the C, S, I and F funds. The G Fund is deliberately absent — it holds non-marketable Treasuries issued only to the TSP, and nothing on the market behaves like it.

TickerFundHoldingsExpense ratioAs of
ABALXAmerican Funds American Balanced A0.56%2026-03-31
AGGiShares Core U.S. Aggregate Bond ETF0.03%2026-07-23
AGTHXAmerican Funds Growth Fund of America A0.61%2026-02-28
AIVSXAmerican Funds Investment Company of America A0.58%2026-03-31
ANCFXAmerican Funds Fundamental Investors A0.61%2026-03-31
AVDVAvantis International Small Cap Value ETF0.36%2026-02-28
AVUVAvantis U.S. Small Cap Value ETF0.25%2026-02-28
AWSHXAmerican Funds Washington Mutual A0.57%2026-04-30
BNDVanguard Total Bond Market ETF0.03%2026-06-30
BNDXVanguard Total International Bond ETF0.07%2026-06-30
DIASPDR Dow Jones Industrial Average ETF0.16%2026-07-23
EFAiShares MSCI EAFE ETF0.33%2026-07-23
FFFEXFidelity Freedom 20300.71%2026-03-31
FFFHXFidelity Freedom 20500.75%2026-03-31
FIPFXFidelity Freedom Index 20500.12%2026-03-31
FSKAXFidelity Total Market Index0.01%2026-02-28
FSPSXFidelity International Index0.03%2026-02-28
FTIHXFidelity Total International Index0.06%2026-04-30
FXAIXFidelity 500 Index0.01%2026-02-28
FXNAXFidelity U.S. Bond Index0.03%2026-02-28
FZROXFidelity ZERO Total Market Index0.00%2026-04-30
IEFAiShares Core MSCI EAFE ETF0.07%2026-07-23
IEMGiShares Core MSCI Emerging Markets ETF0.09%2026-07-23
IJHiShares Core S&P Mid-Cap ETF0.05%2026-07-23
IJRiShares Core S&P Small-Cap ETF0.06%2026-07-23
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%2026-07-23
IVEiShares S&P 500 Value ETF0.18%2026-07-23
IVViShares Core S&P 500 ETF0.03%2026-07-23
IVWiShares S&P 500 Growth ETF0.18%2026-07-23
IWDiShares Russell 1000 Value ETF0.19%2026-07-23
IWFiShares Russell 1000 Growth ETF0.19%2026-07-23
IWMiShares Russell 2000 ETF0.19%2026-07-23
JEPIJPMorgan Equity Premium Income ETF0.35%2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35%2026-03-31
MDYSPDR S&P MidCap 400 ETF Trust0.23%2026-07-23
MGKVanguard Mega Cap Growth ETF0.05%2026-06-30
MUBiShares National Muni Bond ETF0.05%2026-07-23
PRGFXT. Rowe Price Growth Stock0.64%2026-03-31
PRWCXT. Rowe Price Capital Appreciation0.72%2026-03-31
QQQInvesco QQQ Trust0.20%2026-07-23
QQQMInvesco NASDAQ 100 ETF0.15%2026-02-28
RGAGXAmerican Funds Growth Fund of America R60.30%2026-02-28
SCHBSchwab U.S. Broad Market ETF0.03%2026-05-31
SCHDSchwab U.S. Dividend Equity ETF0.06%2026-05-31
SCHFSchwab International Equity ETF0.06%2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF0.04%2026-05-31
SCHXSchwab U.S. Large-Cap ETF0.03%2026-05-31
SMHVanEck Semiconductor ETF0.35%2026-03-31
SOXXiShares Semiconductor ETF0.34%2026-07-23
SPLGSPDR Portfolio S&P 500 ETF (now SPYM)0.02%2026-07-23
SPYSPDR S&P 500 ETF Trust0.09%2026-07-23
SPYMState Street SPDR Portfolio S&P 500 ETF0.02%2026-07-23
SWAGXSchwab U.S. Aggregate Bond Index0.04%2026-02-28
SWISXSchwab International Index0.06%2026-04-30
SWPPXSchwab S&P 500 Index0.02%2026-04-30
SWTSXSchwab Total Stock Market Index0.03%2026-04-30
TIPiShares TIPS Bond ETF0.18%2026-07-23
TLTiShares 20+ Year Treasury Bond ETF0.15%2026-07-23
TRRBXT. Rowe Price Retirement 20200.53%2026-02-28
TRRIXT. Rowe Price Retirement Balanced0.51%2026-02-28
TSPCTSP C Fund — shown via S&P 500 proxy0.05%2026-06-30
TSPFTSP F Fund — shown via aggregate-bond proxy0.05%2026-07-23
TSPITSP I Fund — shown via international proxy0.05%2026-06-30
TSPSTSP S Fund — shown via extended-market proxy0.05%2026-06-30
VBVanguard Small-Cap ETF0.03%2026-06-30
VBIAXVanguard Balanced Index Admiral0.07%2026-03-31
VBTLXVanguard Total Bond Market Index Admiral0.04%2026-06-30
VCITVanguard Intermediate-Term Corporate Bond ETF0.03%2026-06-30
VEAVanguard FTSE Developed Markets ETF0.03%2026-06-30
VFFVXVanguard Target Retirement 20550.08%2026-03-31
VFIAXVanguard 500 Index Admiral0.04%2026-06-30
VFIFXVanguard Target Retirement 20500.08%2026-03-31
VFORXVanguard Target Retirement 20400.08%2026-03-31
VGITVanguard Intermediate-Term Treasury ETF0.03%2026-06-30
VGSLXVanguard Real Estate Index Admiral0.13%2026-06-30
VGTVanguard Information Technology ETF0.09%2026-06-30
VIGVanguard Dividend Appreciation ETF0.04%2026-06-30
VIMAXVanguard Mid-Cap Index Admiral0.05%2026-06-30
VLXVXVanguard Target Retirement 20650.08%2026-03-31
VNQVanguard Real Estate ETF0.13%2026-06-30
VOVanguard Mid-Cap ETF0.03%2026-06-30
VOOVanguard S&P 500 ETF0.03%2026-06-30
VOOGVanguard S&P 500 Growth ETF0.07%2026-06-30
VSMAXVanguard Small-Cap Index Admiral0.05%2026-06-30
VTVanguard Total World Stock ETF0.06%2026-06-30
VTHRXVanguard Target Retirement 20300.08%2026-03-31
VTIVanguard Total Stock Market ETF0.03%2026-06-30
VTIAXVanguard Total International Stock Index Admiral0.09%2026-06-30
VTIPVanguard Short-Term Inflation-Protected Securities ETF0.03%2026-06-30
VTIVXVanguard Target Retirement 20450.08%2026-03-31
VTSAXVanguard Total Stock Market Index Admiral0.04%2026-06-30
VTTHXVanguard Target Retirement 20350.08%2026-03-31
VTTSXVanguard Target Retirement 20600.08%2026-03-31
VTVVanguard Value ETF0.03%2026-06-30
VTWAXVanguard Total World Stock Index Admiral0.09%2026-06-30
VTWNXVanguard Target Retirement 20200.08%2026-03-31
VUGVanguard Growth ETF0.03%2026-06-30
VVVanguard Large-Cap ETF0.03%2026-06-30
VWOVanguard FTSE Emerging Markets ETF0.06%2026-06-30
VXFVanguard Extended Market ETF0.05%2026-06-30
VXUSVanguard Total International Stock ETF0.05%2026-06-30
VYMVanguard High Dividend Yield ETF0.04%2026-06-30
XLBMaterials Select Sector SPDR Fund0.08%2026-07-23
XLCCommunication Services Select Sector SPDR Fund0.08%2026-07-23
XLEEnergy Select Sector SPDR Fund0.08%2026-07-23
XLFFinancial Select Sector SPDR Fund0.08%2026-07-23
XLIIndustrial Select Sector SPDR Fund0.08%2026-07-23
XLKTechnology Select Sector SPDR Fund0.08%2026-07-23
XLPConsumer Staples Select Sector SPDR Fund0.08%2026-07-23
XLREReal Estate Select Sector SPDR Fund0.08%2026-07-23
XLUUtilities Select Sector SPDR Fund0.08%2026-07-23
XLVHealth Care Select Sector SPDR Fund0.08%2026-07-23
XLYConsumer Discretionary Select Sector SPDR Fund0.08%2026-07-23

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