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COMP · Compass, Inc. · Held by Funds

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$10.67 -0.09 (-0.79%)
Russell 2000 member Rebalance outlook locked
Market Cap
$8.14B
Shares
757.52M

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.

Funds holding COMP

326 fund positions
Fund Balance Value % of Fund Open
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%
VANGUARD REAL ESTATE INDEX FUND 23,863,361 $180,645,643 0.26%
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%
VANGUARD EXTENDED MARKET INDEX FUND 7,347,920 $90,599,854 0.09%
Fidelity Small Cap Value Fund 10,452,037 $79,121,920 1.55%
iShares Russell 2000 Growth ETF 5,659,854 $69,786,000 0.45%
Fidelity Value Fund 6,481,765 $49,066,961 0.51%
Fidelity Small Cap Index Fund 6,352,649 $48,089,553 0.15%
Fidelity Small Cap Growth Fund 5,824,009 $44,087,748 0.52%
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%
VIP Contrafund Portfolio 2,847,100 $35,104,743 0.12%
JPMorgan Small Cap Growth Fund 2,717,354 $33,504,975 1.28%
VANGUARD REAL ESTATE II INDEX FUND 4,231,025 $32,028,859 0.30%
Fidelity Blue Chip Growth Fund 3,737,227 $28,290,808 0.03%
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%
Fidelity Large Cap Stock Fund 3,343,894 $25,313,278 0.25%
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%
Fidelity Small Cap Growth K6 Fund 2,940,691 $22,261,031 0.52%
T. Rowe Price New Horizons Fund, Inc. 1,627,733 $20,069,948 0.14%
Fidelity Mid-Cap Stock Fund 2,533,988 $19,182,289 0.22%
Fidelity Real Estate Investment Portfolio 2,509,287 $18,995,303 0.58%
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%
U.S. SMALL CAP PORTFOLIO 2,207,560 $16,711,229 0.09%
Master Small Cap Index Series 1,325,903 $16,348,384 0.27%
Fidelity SAI Real Estate Fund 1,950,545 $14,765,626 0.54%
Dimensional U.S. Small Cap ETF 1,929,394 $14,605,513 0.10%
Fidelity Balanced Fund 1,710,000 $14,073,300 0.02%
Fidelity Small Cap Stock Fund 1,738,948 $13,163,836 1.02%
Philotimo Focused Growth & Income 1,000,351 $12,334,328 8.95%
iShares Russell 2000 Value ETF 997,514 $12,299,348 0.08%
Fidelity Small Cap Discovery Fund 1,590,000 $12,036,300 0.54%
Fidelity Disciplined Equity Fund 1,523,200 $11,530,624 0.51%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 909,300 $11,211,669 0.11%
Nuveen Quant Small Cap Equity Fund 1,470,520 $11,131,836 0.29%
JPMorgan Small Cap Blend Fund 874,196 $10,778,837 0.64%
Schwab Small-Cap Index Fund 1,410,243 $10,675,540 0.15%
Fidelity Series Small Cap Discovery Fund 1,393,700 $10,550,309 0.54%
iShares Core S&P Total U.S. Stock Market ETF 819,398 $10,103,177 0.01%
Fidelity Total Market Index Fund 1,179,987 $9,711,293 0.01%
Showing 1–50 of 326 positions
Key facts CIK 1563190 CUSIP 20464U100 13F (30d) 277 filings 277 filers Visit website Investor relations