Your funds, side by side
These are 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.
- SMI MULTI-STRATEGY FUND Valued Advisers Trust · 45 lines · as of Jul 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 | SMI MULTI-STRATEGY FUND |
|---|---|
| ETF OPPORTUNITIES TRUST | 18.43 % |
| ISHARES TRUST | 12.82 % |
| iShares Core U.S. REIT ETF | 7.48 % |
| BNY Mellon US Large Cap Core E | 6.25 % |
| ISHARES INC | 5.33 % |
| Needham Funds Inc | 4.69 % |
| OBERWEIS FUNDS (THE) | 4.54 % |
| iShares Russell 2000 Growth ETF | 4.41 % |
| Paradigm Fund | 4.27 % |
| SPDR SERIES TRUST | 4.20 % |
| ISHARES TRUST | 3.85 % |
| ISHARES TRUST | 3.59 % |
| SELECT SECTOR SPDR TRUST (THE) | 3.56 % |
| Invesco QQQ Trust Series 1 | 2.88 % |
| SIMPLIFY EXCHANGE TRADED FUNDS | 1.99 % |
| USCF ETF TRUST | 1.62 % |
| Schwab High Yield Bond ETF | 1.09 % |
| SCHWAB STRATEGIC TRUST | 1.03 % |
| Schwab International Equity ETF | 0.93 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.90 % |
| PROSHARES TRUST | 0.89 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.71 % |
| SELECT SECTOR SPDR TRUST (THE) | 0.71 % |
| SCHWAB STRATEGIC TRUST | 0.54 % |
| Vanguard Small-Cap ETF | 0.53 % |
| SPDR SERIES TRUST | 0.53 % |
| SELECT SECTOR SPDR TRUST (THE) | 0.53 % |
| SPDR SERIES TRUST | 0.36 % |
| Franklin FTSE Japan ETF | 0.36 % |
| Grayscale Bitcoin Mini Trust E | 0.29 % |
Titelia read 45 lines in these 1 funds.