Unwrap
.Fund
Know what you really own
See DEO in your portfolio →
Consumer Staples · from official SEC filings
Which funds hold DEO?
DIAGEO PLC-SPONSORED ADR
Funds
34
hold this stock
Sector
Consumer Staples
classification
Country
United Kingdom
of domicile
Funds holding DEO
Rank
Fund
Weight
1
C
CAMX
Cambiar Aggressive Value ETF
3.75%
2
C
CAMOX
Cambiar Opportunity Fund
1.82%
3
B
BVPIX
BAYWOOD VALUEPLUS FUND
1.64%
4
A
AQEC
AQE Core ETF
1.31%
5
B
BINV
Brandes International ETF
1.18%
6
C
CCOR
Core Alternative ETF
0.74%
7
F
FBCV
Fidelity Blue Chip Value ETF
0.62%
8
F
FFLC
Fidelity Fundamental Large Cap Core ETF
0.46%
9
F
FVD
First Trust Value Line Dividend Index Fund
0.42%
10
A
APIE
ActivePassive International Equity ETF
0.37%
11
D
DIHP
Dimensional International High Profitability ETF
0.31%
12
F
FGIOX
Fidelity Advisor Growth and Income Fund
0.29%
13
A
AVIV
Avantis International Large Cap Value ETF
0.25%
14
F
FALAX
Fidelity Advisor Large Cap Fund
0.22%
15
F
FGIDX
Fidelity Growth and Income Portfolio
0.20%
16
F
FHZTX
Fidelity Large Cap Stock Fund
0.18%
17
F
FGLGX
Fidelity Series Large Cap Stock Fund
0.17%
18
F
FCLKX
Fidelity Large Cap Stock K6 Fund
0.16%
19
A
AVSD
Avantis Responsible International Equity ETF
0.16%
20
F
FDECX
Fidelity Advisor Capital Development Fund
0.15%
21
C
CAVAX
Catholic Values Equity Fund
0.12%
22
D
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
0.11%
23
A
AVDEX
Avantis International Equity Fund
0.11%
24
D
DFSI
Dimensional International Sustainability Core 1 ETF
0.11%
25
A
AVDE
Avantis International Equity ETF
0.10%
26
A
AUXAX
AUXIER FOCUS FUND
0.08%
27
A
AADEX
American Beacon Large Cap Value Fund
0.08%
28
D
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.06%
29
D
DXIV
Dimensional International Vector Equity ETF
0.05%
30
F
FSUMX
Fidelity Series Sustainable U.S. Market Fund
0.03%
31
D
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
0.02%
32
D
DFIC
Dimensional International Core Equity 2 ETF
0.02%
33
F
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
0.02%
34
B
BRES
Burney U.S. Equity Select ETF
0.00%
Show more (14 more)
Hold DEO through more than one fund?
See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.