Which ETFs hold Compass, Inc., Class A?
COMP is held by 29 of the 504 ETFs we cover. The heaviest allocation is FNDA at 0.4%; among the largest funds, VTI holds 0.0% and ITOT 0.0%. The median weight across all funds holding it is 0.0%. Compass, Inc., Class A is classified Real Estate.
- Covered ETFs Holding It
- 29
- Heaviest Allocation
- 0.41%in FNDA
- Median Weight
- 0.04%across funds that hold it
- Sector
- Real Estate
Funds Holding COMP(29)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| FNDASchwab Fundamental U.S. Small Company ETF | 0.41% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| FRELFidelity MSCI Real Estate Index ETF | 0.30% | 0.08% | $1.5B | 3.23% | +13.3% | +13.6% | +2.0% |
| VNQVanguard Real Estate Index Fund | 0.26% | 0.13% | $39.3B | 3.53% | +13.4% | +13.9% | +2.2% |
| IWOiShares Russell 2000 Growth ETF | 0.24% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| IWMiShares Russell 2000 ETF | 0.16% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| VTWOVanguard Russell 2000 Index Fund | 0.15% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| VBRVanguard Small-cap Value Index Fund | 0.13% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.11% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| DFASDimensional U.S. Small Cap ETF | 0.10% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| IWNiShares Russell 2000 Value ETF | 0.08% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| VBVanguard Small-cap Index Fund | 0.07% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.06% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| FBCGFidelity Blue Chip Growth ETF | 0.06% | 0.57% | $6.9B | 0.04% | +14.4% | +23.8% | +13.5% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.04% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| DFATDimensional U.S. Targeted Value ETF | 0.04% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.03% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFSVDimensional US Small Cap Value ETF | 0.02% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| FELGFidelity Enhanced Large Cap Growth ETF | 0.01% | 0.18% | $5.8B | 0.34% | +7.3% | +16.4% | — |
| ESGVVanguard Esg U.S. Stock ETF | 0.01% | 0.09% | $13.1B | 0.84% | +13.9% | +23.4% | +11.9% |
| VTIVanguard Total Stock Market Index Fund | 0.01% | 0.03% | $696.4B | 1.02% | +14.6% | +24.2% | +12.3% |
| DFAUDimensional US Core Equity Market ETF | 0.01% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
| IWViShares Russell 3000 ETF | 0.01% | 0.20% | $20.4B | 0.85% | +14.3% | +23.8% | +12.2% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | 0.03% | $97.6B | 0.97% | +14.6% | +24.1% | +12.3% |
| DFUSDimensional U.S. Equity Market ETF | 0.01% | 0.09% | $20.9B | 0.83% | +14.5% | +24.4% | +13.1% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most COMP exposure?
FNDA has the heaviest COMP allocation of the ETFs we cover, at 0.41% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold COMP?
29 of the 504 ETFs we cover hold Compass, Inc., Class A (COMP). The median weight across those funds is 0.04%.
What is the cheapest ETF that holds COMP?
VB has the lowest expense ratio among covered ETFs holding COMP, at 0.03% per year.
What is the largest ETF that holds COMP?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding COMP, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond COMP.