# Portfolio overlap — FDM vs BOSVX Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **Omni Small-Cap Value Fund** (2026-03-31). - Shared positions: 89 - First Trust Dow Jones Select MicroCap Index Fund covered by Omni Small-Cap Value Fund: 0.1198971648327783779104882977 - Omni Small-Cap Value Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.1198971648327783779104882979 ## First Trust Dow Jones Select MicroCap Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STOKE THERAPEUTICS INC | 0.023235 | | | DAUCH CORPORATION | 0.019426 | ✓ | | DELUXE CORP | 0.017207 | ✓ | | GIGACLOUD TECHNOLOGY INC A | 0.016248 | | | TETRA TECHNOLOGIES INC | 0.015819 | ✓ | | AMERICAN PUBLIC EDUCATION INC | 0.014280 | ✓ | | DOUGLAS DYNAMICS INC | 0.013462 | | | BUSINESS FIRST BANCSHARES INC | 0.012277 | ✓ | | SUN COUNTRY HOLD | 0.012258 | ✓ | | USA TODAY CO INC | 0.012171 | | | CITI TREAS TRI-PARTY | 0.012123 | | | UNIVERSAL INSURANCE HLDGS INC | 0.011971 | ✓ | | GENCO SHIPPING and TRADING LTD | 0.011912 | ✓ | | CNB FINL CORP/PA | 0.011748 | ✓ | | HORIZON BANCORP INC INDIANA | 0.011726 | ✓ | | CENTRAL PACIFIC FINANCIAL CORP | 0.011702 | ✓ | | CYTOMX THERAPEUTICS INC | 0.011666 | | | NB BANCORP INC | 0.011379 | ✓ | | UNITED FIRE GROUP INC | 0.011288 | ✓ | | GOLD.COM INC | 0.011272 | ✓ | | CAMDEN NATIONAL CORP | 0.011148 | ✓ | | TRUSTCO BANK NY | 0.010957 | ✓ | | HANMI FINL CORP | 0.010845 | ✓ | | AMERESCO INC-CL A | 0.010840 | ✓ | | KOPPERS HOLDINGS | 0.010532 | ✓ | | FIRST FIN COR/IN | 0.010423 | ✓ | | NWPX INFRASTRUCTURE INC | 0.010387 | ✓ | | FARMERS NATL BANC CORP | 0.010291 | ✓ | | SENECA FOODS CORP CL A | 0.010162 | ✓ | | STANDARD MOTOR PRODUCTS INC | 0.010079 | ✓ | | NATL PRESTO INDS | 0.010070 | | | WHITESTONE REIT | 0.010066 | | | SANFILIPPO (JOHN B) and SON INC. | 0.010009 | | | CARRIAGE SERVICES INC | 0.009980 | | | ORRSTOWN FINL SV | 0.009770 | | | PRA GROUP INC | 0.009478 | | | EQUITY BANCSHARES INC | 0.009408 | ✓ | | OIL-DRI CORP OF AMERICA | 0.009346 | | | VAALCO ENERGY INC | 0.009176 | ✓ | | INSTEEL INDUSTRIES INC | 0.009050 | | | SMITH & WESSON B | 0.008851 | | | EASTMAN KODAK CO | 0.008841 | ✓ | | FLOWCO HOLDINGS INC | 0.008661 | | | ALERUS FINANCIAL CORP | 0.008362 | ✓ | | CAPITAL CITY BANK GROUP INC | 0.008341 | ✓ | | SOUTHERN MISSOURI BANCORP INC | 0.008282 | ✓ | | RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 | | | HERITAGE INSURANCE HOLDINGS INC | 0.008092 | ✓ | | LSI INDUSTRIES INC | 0.008039 | | | SHORE BANCSHARES INC | 0.007971 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020569` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _