Covered funds
126 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.
| Ticker | Fund | Holdings | Expense ratio | As of |
|---|---|---|---|---|
| ABALX | American Funds American Balanced A | 1272 | 0.56% | 2026-06-30 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1860 | 0.03% | 2026-10-22 |
| AGTHX | American Funds Growth Fund of America A | 297 | 0.61% | 2026-05-31 |
| AIVSX | American Funds Investment Company of America A | 151 | 0.58% | 2026-06-30 |
| ANCFX | American Funds Fundamental Investors A | 234 | 0.61% | 2026-06-30 |
| AVDV | Avantis International Small Cap Value ETF | 1738 | 0.36% | 2026-05-31 |
| AVUV | Avantis U.S. Small Cap Value ETF | 797 | 0.25% | 2026-05-31 |
| AWSHX | American Funds Washington Mutual A | 197 | 0.57% | 2026-07-31 |
| BIV | Vanguard Intermediate-Term Bond ETF | 863 | 0.03% | 2026-09-30 |
| BND | Vanguard Total Bond Market ETF | 2030 | 0.03% | 2026-09-30 |
| BNDX | Vanguard Total International Bond ETF | 3232 | 0.07% | 2026-09-30 |
| BSV | Vanguard Short-Term Bond ETF | 957 | 0.03% | 2026-09-30 |
| DIA | SPDR Dow Jones Industrial Average ETF | 31 | 0.16% | 2026-10-22 |
| EFA | iShares MSCI EAFE ETF | 663 | 0.33% | 2026-10-22 |
| FFFEX | Fidelity Freedom 2030 | 40 | 0.71% | 2026-06-30 |
| FFFHX | Fidelity Freedom 2050 | 38 | 0.75% | 2026-06-30 |
| FIPFX | Fidelity Freedom Index 2050 | 5 | 0.12% | 2026-06-30 |
| FSKAX | Fidelity Total Market Index | 3726 | 0.01% | 2026-05-31 |
| FSPSX | Fidelity International Index | 704 | 0.03% | 2026-05-31 |
| FTIHX | Fidelity Total International Index | 5056 | 0.06% | 2026-07-31 |
| FXAIX | Fidelity 500 Index | 506 | 0.01% | 2026-05-31 |
| FXNAX | Fidelity U.S. Bond Index | 1268 | 0.03% | 2026-05-31 |
| FZROX | Fidelity ZERO Total Market Index | 2642 | 0.00% | 2026-07-31 |
| IEFA | iShares Core MSCI EAFE ETF | 2579 | 0.07% | 2026-10-22 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2822 | 0.09% | 2026-10-22 |
| IJH | iShares Core S&P Mid-Cap ETF | 402 | 0.05% | 2026-10-22 |
| IJR | iShares Core S&P Small-Cap ETF | 603 | 0.06% | 2026-10-22 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2431 | 0.03% | 2026-10-22 |
| IVE | iShares S&P 500 Value ETF | 437 | 0.18% | 2026-10-22 |
| IVV | iShares Core S&P 500 ETF | 506 | 0.03% | 2026-10-22 |
| IVW | iShares S&P 500 Growth ETF | 154 | 0.18% | 2026-10-22 |
| IWD | iShares Russell 1000 Value ETF | 872 | 0.19% | 2026-10-22 |
| IWF | iShares Russell 1000 Growth ETF | 374 | 0.19% | 2026-10-22 |
| IWM | iShares Russell 2000 ETF | 1974 | 0.19% | 2026-10-22 |
| JEPI | JPMorgan Equity Premium Income ETF | 128 | 0.35% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 110 | 0.35% | 2026-06-30 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 400 | 0.23% | 2026-10-22 |
| MGK | Vanguard Mega Cap Growth ETF | 53 | 0.05% | 2026-09-30 |
| MUB | iShares National Muni Bond ETF | 1029 | 0.05% | 2026-10-22 |
| PRGFX | T. Rowe Price Growth Stock | 90 | 0.64% | 2026-06-30 |
| PRWCX | T. Rowe Price Capital Appreciation | 185 | 0.72% | 2026-06-30 |
| QQQ | Invesco QQQ Trust | 102 | 0.20% | 2026-10-22 |
| QQQM | Invesco NASDAQ 100 ETF | 103 | 0.15% | 2026-05-31 |
| RGAGX | American Funds Growth Fund of America R6 | 297 | 0.30% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 2407 | 0.03% | 2026-05-31 |
| SCHD | Schwab U.S. Dividend Equity ETF | 101 | 0.06% | 2026-05-31 |
| SCHF | Schwab International Equity ETF | 1477 | 0.06% | 2026-05-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 195 | 0.04% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 750 | 0.03% | 2026-05-31 |
| SMH | VanEck Semiconductor ETF | 26 | 0.35% | 2026-06-30 |
| SOXX | iShares Semiconductor ETF | 32 | 0.34% | 2026-10-22 |
| SPLG | SPDR Portfolio S&P 500 ETF (now SPYM) | 507 | 0.02% | 2026-10-22 |
| SPY | SPDR S&P 500 ETF Trust | 505 | 0.09% | 2026-10-22 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 507 | 0.02% | 2026-10-22 |
| SWAGX | Schwab U.S. Aggregate Bond Index | 1584 | 0.04% | 2026-05-31 |
| SWISX | Schwab International Index | 675 | 0.06% | 2026-07-31 |
| SWPPX | Schwab S&P 500 Index | 503 | 0.02% | 2026-07-31 |
| SWTSX | Schwab Total Stock Market Index | 2872 | 0.03% | 2026-07-31 |
| TIP | iShares TIPS Bond ETF | 5 | 0.18% | 2026-10-22 |
| TLT | iShares 20+ Year Treasury Bond ETF | 3 | 0.15% | 2026-10-22 |
| TRRBX | T. Rowe Price Retirement 2020 | 32 | 0.53% | 2026-05-31 |
| TRRIX | T. Rowe Price Retirement Balanced | 26 | 0.51% | 2026-05-31 |
| TSPC | TSP C Fund — shown via S&P 500 proxy | 504 | 0.05% | 2026-09-30 |
| TSPF | TSP F Fund — shown via aggregate-bond proxy | 1860 | 0.05% | 2026-10-22 |
| TSPI | TSP I Fund — shown via international proxy | 8589 | 0.05% | 2026-09-30 |
| TSPS | TSP S Fund — shown via extended-market proxy | 3313 | 0.05% | 2026-09-30 |
| VB | Vanguard Small-Cap ETF | 1298 | 0.03% | 2026-09-30 |
| VBIAX | Vanguard Balanced Index Admiral | 5203 | 0.07% | 2026-06-30 |
| VBR | Vanguard Small-Cap Value ETF | 819 | 0.05% | 2026-09-30 |
| VBTLX | Vanguard Total Bond Market Index Admiral | 2030 | 0.04% | 2026-09-30 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 836 | 0.03% | 2026-09-30 |
| VCR | Vanguard Consumer Discretionary ETF | 278 | 0.09% | 2026-09-30 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 944 | 0.03% | 2026-09-30 |
| VEA | Vanguard FTSE Developed Markets ETF | 3828 | 0.03% | 2026-09-30 |
| VFFVX | Vanguard Target Retirement 2055 | 6 | 0.08% | 2026-06-30 |
| VFIAX | Vanguard 500 Index Admiral | 504 | 0.04% | 2026-09-30 |
| VFIFX | Vanguard Target Retirement 2050 | 6 | 0.08% | 2026-06-30 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 671 | 0.13% | 2026-06-30 |
| VFORX | Vanguard Target Retirement 2040 | 6 | 0.08% | 2026-06-30 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 2 | 0.03% | 2026-09-30 |
| VGSH | Vanguard Short-Term Treasury ETF | 3 | 0.03% | 2026-09-30 |
| VGSLX | Vanguard Real Estate Index Admiral | 141 | 0.13% | 2026-09-30 |
| VGT | Vanguard Information Technology ETF | 319 | 0.09% | 2026-09-30 |
| VIG | Vanguard Dividend Appreciation ETF | 334 | 0.04% | 2026-09-30 |
| VIMAX | Vanguard Mid-Cap Index Admiral | 272 | 0.05% | 2026-09-30 |
| VLXVX | Vanguard Target Retirement 2065 | 6 | 0.08% | 2026-06-30 |
| VNQ | Vanguard Real Estate ETF | 141 | 0.13% | 2026-09-30 |
| VO | Vanguard Mid-Cap ETF | 272 | 0.03% | 2026-09-30 |
| VONG | Vanguard Russell 1000 Growth ETF | 372 | 0.06% | 2026-09-30 |
| VOO | Vanguard S&P 500 ETF | 504 | 0.03% | 2026-09-30 |
| VOOG | Vanguard S&P 500 Growth ETF | 152 | 0.07% | 2026-09-30 |
| VOOV | Vanguard S&P 500 Value ETF | 436 | 0.07% | 2026-09-30 |
| VSGX | Vanguard ESG International Stock ETF | 6440 | 0.10% | 2026-06-30 |
| VSMAX | Vanguard Small-Cap Index Admiral | 1298 | 0.05% | 2026-09-30 |
| VT | Vanguard Total World Stock ETF | 9734 | 0.06% | 2026-09-30 |
| VTHRX | Vanguard Target Retirement 2030 | 7 | 0.08% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 3485 | 0.03% | 2026-09-30 |
| VTIAX | Vanguard Total International Stock Index Admiral | 8589 | 0.09% | 2026-09-30 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3 | 0.03% | 2026-09-30 |
| VTIVX | Vanguard Target Retirement 2045 | 6 | 0.08% | 2026-06-30 |
| VTMGX | Vanguard Developed Markets Index Admiral | 3828 | 0.05% | 2026-09-30 |
| VTPSX | Vanguard Total International Stock Index Institutional Plus | 8589 | 0.05% | 2026-09-30 |
| VTSAX | Vanguard Total Stock Market Index Admiral | 3485 | 0.04% | 2026-09-30 |
| VTTHX | Vanguard Target Retirement 2035 | 6 | 0.08% | 2026-06-30 |
| VTTSX | Vanguard Target Retirement 2060 | 6 | 0.08% | 2026-06-30 |
| VTV | Vanguard Value ETF | 299 | 0.03% | 2026-09-30 |
| VTWAX | Vanguard Total World Stock Index Admiral | 9734 | 0.09% | 2026-09-30 |
| VTWNX | Vanguard Target Retirement 2020 | 7 | 0.08% | 2026-06-30 |
| VUG | Vanguard Growth ETF | 135 | 0.03% | 2026-09-30 |
| VV | Vanguard Large-Cap ETF | 421 | 0.03% | 2026-09-30 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5083 | 0.06% | 2026-09-30 |
| VXF | Vanguard Extended Market ETF | 3313 | 0.05% | 2026-09-30 |
| VXUS | Vanguard Total International Stock ETF | 8589 | 0.05% | 2026-09-30 |
| VYM | Vanguard High Dividend Yield ETF | 594 | 0.04% | 2026-09-30 |
| VYMI | Vanguard International High Dividend Yield ETF | 1485 | 0.07% | 2026-09-30 |
| XLB | Materials Select Sector SPDR Fund | 26 | 0.08% | 2026-10-22 |
| XLC | Communication Services Select Sector SPDR Fund | 24 | 0.08% | 2026-10-22 |
| XLE | Energy Select Sector SPDR Fund | 23 | 0.08% | 2026-10-22 |
| XLF | Financial Select Sector SPDR Fund | 78 | 0.08% | 2026-10-22 |
| XLI | Industrial Select Sector SPDR Fund | 85 | 0.08% | 2026-10-22 |
| XLK | Technology Select Sector SPDR Fund | 77 | 0.08% | 2026-10-22 |
| XLP | Consumer Staples Select Sector SPDR Fund | 36 | 0.08% | 2026-10-22 |
| XLRE | Real Estate Select Sector SPDR Fund | 33 | 0.08% | 2026-09-03 |
| XLU | Utilities Select Sector SPDR Fund | 33 | 0.08% | 2026-10-22 |
| XLV | Health Care Select Sector SPDR Fund | 63 | 0.08% | 2026-10-22 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 49 | 0.08% | 2026-10-22 |
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