# Portfolio overlap — BOSVX vs AVSC

Comparing **Omni Small-Cap Value Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 447
- Omni Small-Cap Value Fund covered by Avantis U.S. Small Cap Equity ETF: 0.2847762157005031386061616131
- Avantis U.S. Small Cap Equity ETF covered by Omni Small-Cap Value Fund: 0.2847762157005031386061616133

## Omni Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY ENERGY INC CL A | 0.009573 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.009210 | ✓ |
| VIASAT INC | 0.008888 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.008754 |  |
| PATTERSON-UTI ENERGY INC | 0.008556 | ✓ |
| PEABODY ENERGY CORP | 0.008163 | ✓ |
| DANA INC | 0.008150 | ✓ |
| TUTOR PERINI CORP | 0.007936 | ✓ |
| VICTORIA'S SECRET and CO | 0.007705 | ✓ |
| UNITED NATURAL FOODS INC | 0.007141 | ✓ |
| SIRIUSPOINT LTD | 0.007105 |  |
| KENNAMETAL INC | 0.006995 | ✓ |
| LCI INDUSTRIES | 0.006990 | ✓ |
| Teekay Tankers Ltd., Class A | 0.006842 |  |
| BANKUNITED INC | 0.006749 | ✓ |
| SIGNET JEWELERS LTD | 0.006745 |  |
| PHINIA INC | 0.006726 | ✓ |
| DREY INST PREF GOV MM-M | 0.006571 |  |
| ENOVA INTL INC | 0.006508 | ✓ |
| V2X INC | 0.006482 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006471 | ✓ |
| TALOS ENERGY INC | 0.006356 | ✓ |
| CRESCENT ENERGY INC A | 0.006306 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.006277 | ✓ |
| ANDERSONS INC | 0.006163 | ✓ |
| OLIN CORP | 0.006138 | ✓ |
| DHT HOLDINGS INC | 0.006103 |  |
| Hamilton Insurance Group Ltd., Class B | 0.006072 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005987 | ✓ |
| FIRST FIN BANCRP | 0.005947 | ✓ |
| RENASANT CORP | 0.005898 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.005846 | ✓ |
| COSTAMARE INC | 0.005838 |  |
| TRINITY INDUSTRIES INC | 0.005780 | ✓ |
| WESBANCO INC | 0.005646 | ✓ |
| PHOTRONICS INC | 0.005541 | ✓ |
| FIRST MERCHANTS CORP | 0.005539 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005431 | ✓ |
| SEADRILL LTD | 0.005386 |  |
| FRESH DEL MONTE PRODUCE INC | 0.005369 |  |
| NETSCOUT SYSTEMS INC | 0.005198 | ✓ |
| NOW INC | 0.005170 | ✓ |
| VISTEON CORP | 0.005154 | ✓ |
| TRUSTMARK CORP | 0.005063 | ✓ |
| FIRST BUSEY CORP | 0.005060 | ✓ |
| HELMERICH & PAYN | 0.005058 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.005027 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.005005 | ✓ |
| WASHINGTON FEDERAL INC | 0.004985 | ✓ |
| SIMMONS FIRST -A | 0.004944 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 | ✓ |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 |  |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916006/000094040026020569/0000940400-26-020569-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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