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COMP · Compass, Inc. · Held by Funds

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$9.75 -0.22 (-2.21%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$7.39B
Shares
757.52M
Volume · Oct 23 12.29M Avg daily vol (3M) 13.5M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COMP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.91% 29,583,974
Index ETFs 16.63% 125,957,153
Active ETFs 1.20% 9,059,104
Active funds 18.99% 143,827,346
Unclassified 0.06% 485,321
All registered funds 40.78% 308,912,898
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COMP

323 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 25,898,780 $294,987,104 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,725,975 $292,541,272 0.01%
iShares Russell 2000 ETF 18,459,716 $227,608,298 0.27%
VANGUARD SMALL-CAP INDEX FUND 17,140,347 $211,340,479 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 20,871,724 $171,774,289 0.07%
SMALLCAP World Fund Inc 11,250,973 $138,724,497 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 10,854,445 $133,835,307 0.20%
American Funds Fundamental Investors 9,402,369 $115,931,210 0.06%
Fidelity Series Large Cap Stock Fund 8,855,003 $109,182,187 0.38%
Fidelity Small Cap Value Fund 9,317,083 $106,121,575 1.94%
VANGUARD EXTENDED MARKET INDEX FUND 7,347,920 $90,599,854 0.09%
Fidelity Small Cap Index Fund 7,861,639 $89,544,068 0.26%
Fidelity Value Fund 7,277,977 $82,896,158 0.79%
iShares Russell 2000 Growth ETF 5,659,854 $69,786,000 0.45%
Fidelity Small Cap Growth Fund 6,095,059 $69,422,722 0.79%
VANGUARD REAL ESTATE II INDEX FUND 4,545,339 $51,771,411 0.47%
Small Cap Growth Fund 4,485,559 $51,090,517 0.92%
Fidelity Blue Chip Growth Fund 3,737,227 $42,567,016 0.04%
Fidelity Large Cap Stock Fund 3,343,894 $38,086,953 0.36%
Artisan Small Cap Fund 3,061,980 $37,754,213 3.94%
Schwab Fundamental U.S. Small Company ETF 4,440,537 $36,545,620 0.41%
Fidelity Small Cap Growth K6 Fund 3,082,211 $35,106,383 0.76%
VIP Contrafund Portfolio 2,847,100 $35,104,743 0.12%
JPMorgan Small Cap Growth Fund 2,717,354 $33,504,975 1.28%
Fidelity Real Estate Investment Portfolio 2,611,687 $29,747,115 0.87%
Fidelity Mid-Cap Stock Fund 2,533,988 $28,862,123 0.32%
Fidelity SAI Real Estate Fund 2,456,345 $27,977,770 0.87%
VANGUARD RUSSELL 2000 INDEX FUND 3,299,887 $27,158,070 0.15%
Fidelity Extended Market Index Fund 3,194,747 $26,292,768 0.06%
Schwab U.S. Small-Cap ETF 2,980,602 $24,530,354 0.11%
Fidelity Advisor Capital Development Fund 1,933,700 $23,842,521 0.37%
T. Rowe Price New Horizons Fund, Inc. 1,627,733 $20,069,948 0.14%
Schwab Small-Cap Index Fund 1,746,604 $19,893,820 0.26%
Fidelity Small Cap Stock Fund 1,744,748 $19,872,680 1.48%
Fidelity Capital Appreciation Fund 1,636,800 $18,643,152 0.24%
Fidelity Small Cap Discovery Fund 1,590,000 $18,110,100 0.80%
Fidelity Disciplined Equity Fund 1,569,800 $17,880,022 0.78%
College Retirement Equities Fund - Total Global Stock Account 1,429,990 $17,631,777 0.01%
Fidelity Enhanced Small Cap Core ETF 1,372,221 $16,919,485 0.29%
Principal U.S. Small-Cap ETF 1,367,349 $16,859,413 0.72%
Master Small Cap Index Series 1,325,903 $16,348,384 0.27%
Fidelity Series Small Cap Discovery Fund 1,393,700 $15,874,243 0.81%
Fidelity Real Estate Index Fund 1,322,791 $15,066,589 0.46%
Emerald Growth Fund 1,320,971 $15,045,860 1.02%
Fidelity Mid Cap Value Fund 1,289,595 $14,688,487 0.62%
Fidelity Balanced Fund 1,710,000 $14,073,300 0.02%
Philotimo Focused Growth & Income 1,000,351 $12,334,328 8.95%
iShares Russell 2000 Value ETF 997,514 $12,299,348 0.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 909,300 $11,211,669 0.11%
Schwab Fundamental U.S. Small Company Index Fund 954,941 $10,876,778 0.46%
Showing 1–50 of 323 positions
Key facts CIK 1563190 CUSIP 20464U100 13F (30d) 64 filings 63 filers Visit website Investor relations