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.
- SOUND MIND INVESTING Valued Advisers Trust · 38 lines · as of Apr 30, 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 | SOUND MIND INVESTING |
|---|---|
| iShares Trust | 28.29 % |
| ETF OPPORTUNITIES TRUST | 25.73 % |
| AEGIS FUNDS (THE) | 13.13 % |
| USCF ETF TRUST | 11.62 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 9.98 % |
| Cambria Global Value ETF | 7.52 % |
| Needham Funds Inc | 3.49 % |
| LONGLEAF PARTNERS FUND TRUST | 0.00 % |
| Lord Abbett Develo | 0.00 % |
| JPMORGAN TRUST I | 0.00 % |
| IVY Fds Inc. (Maryland) | 0.00 % |
| JANUS INVESTMENT FUND | 0.00 % |
| DFA International Small Cap Va | 0.00 % |
| PERPETUAL AMERICAS FUNDS TRUST | 0.00 % |
| VIRTUS INVESTMENT TRUST | 0.00 % |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % |
| HARTFORD MUTUAL FUNDS INC (THE) | 0.00 % |
| JPMORGAN TRUST II | 0.00 % |
| ROWE T PRICE INTL FUNDS INC | 0.00 % |
| ARTISAN PARTNERS FDS INC | 0.00 % |
| DFA US Small Cap Value Portfol | 0.00 % |
| PRUDENTIAL WORLD FUND INC | 0.00 % |
| ADVISORS' INNER CIRCLE FUND II (THE) | 0.00 % |
| FRANKLIN VALUE INVESTORS TRUST | 0.00 % |
| PRIMECAP ODYSSEY FUNDS | 0.00 % |
| ARTISAN PARTNERS FUNDS INC | 0.00 % |
| COLUMBIA ACORN TRUST | 0.00 % |
| ROYCE FUND (THE) | 0.00 % |
| T. ROWE PRICE SMALL-CAP VALUE FUND INC | 0.00 % |
| WASATCH FUNDS TRUST | 0.00 % |
1 funds, 38 lines read.