Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Omni Small-Cap Value Fund Bridgeway Funds, Inc. · 584 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Omni Small-Cap Value Fund |
|---|---|
| Liberty Energy Inc | 0.96 % |
| Sphere Entertainment Co | 0.93 % |
| Viasat Inc | 0.90 % |
| International Seaways Inc | 0.88 % |
| Patterson-UTI Energy Inc | 0.86 % |
| Peabody Energy Corp | 0.82 % |
| Dana Inc | 0.82 % |
| Tutor Perini Corp | 0.80 % |
| Victoria's Secret & Co | 0.78 % |
| United Natural Foods Inc | 0.72 % |
| SiriusPoint Ltd | 0.72 % |
| Kennametal Inc | 0.70 % |
| LCI Industries | 0.70 % |
| Teekay Tankers Ltd | 0.69 % |
| BankUnited Inc | 0.68 % |
| Signet Jewelers Ltd | 0.68 % |
| Phinia Inc | 0.68 % |
| Enova International Inc | 0.66 % |
| V2X Inc | 0.65 % |
| Par Pacific Holdings Inc | 0.65 % |
| Talos Energy Inc | 0.64 % |
| Crescent Energy Co | 0.64 % |
| Bread Financial Holdings Inc | 0.63 % |
| Andersons Inc/The | 0.62 % |
| Olin Corp | 0.62 % |
| DHT Holdings Inc | 0.61 % |
| Hamilton Insurance Group Ltd | 0.61 % |
| Provident Financial Services Inc | 0.60 % |
| First Financial Bancorp | 0.60 % |
| Renasant Corp | 0.59 % |
1 funds, 584 lines read.