# Portfolio overlap — ABLS vs OFSFX

Comparing **Abacus FCF Small Cap Leaders ETF** (2026-04-30) and **Olstein Strategic Opportunities Fund** (2026-03-31).

- Shared positions: 2
- Abacus FCF Small Cap Leaders ETF covered by Olstein Strategic Opportunities Fund: 0.1126958209590080805190842784
- Olstein Strategic Opportunities Fund covered by Abacus FCF Small Cap Leaders ETF: 0.1126958209590080805190842784

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 | ✓ |
| ENOVA INTL INC | 0.041107 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 |  |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 |  |
| LCI INDUSTRIES | 0.028050 |  |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 |  |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 |  |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 | ✓ |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 |  |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |

## Olstein Strategic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.152573 | ✓ |
| AVANTOR INC | 0.038961 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.037010 |  |
| GATES INDUSTRIAL CORP PLC | 0.036876 |  |
| VONTIER CORP W/I | 0.035517 |  |
| CENTRAL GARDEN and PET CO CL A | 0.031938 |  |
| ABM INDUSTRIES INC | 0.031506 |  |
| LKQ CORP | 0.028933 |  |
| DINE BRANDS GLOBAL INC | 0.027860 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.027248 |  |
| AEBI SCHMIDT HOLDING AG | 0.026996 |  |
| INVESCO LTD | 0.026056 |  |
| MOHAWK INDUSTRIES INC | 0.024896 |  |
| TENNANT CO | 0.024712 |  |
| FIRST ADVANTAGE CORP | 0.024458 |  |
| KORN FERRY | 0.024392 |  |
| BLUE BIRD CORP | 0.024275 |  |
| RALLIANT CORP | 0.023673 |  |
| CUSHMAN and WAKEFIELD LTD | 0.022008 |  |
| FRST AM-GV OB-X | 0.021817 |  |
| MILLER INDUSTRIES INC TENN | 0.021439 |  |
| HOME BANCSHARES INC | 0.020929 |  |
| PROGYNY INC | 0.020817 | ✓ |
| FIRST HAWAIIAN INC | 0.019958 |  |
| JONES LANG LASALLE INC | 0.018654 |  |
| VISHAY INTERTECHNOLOGY INC | 0.018521 |  |
| ZIMMER BIOMET HO | 0.017815 |  |
| PROSPERITY BNCSH | 0.017648 |  |
| NOV INC | 0.017295 |  |
| MIDDLEBY CORP | 0.017269 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017067 |  |
| AGCO CORP | 0.016488 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016368 |  |
| DOUGLAS DYNAMICS INC | 0.016165 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.014387 |  |
| BRADY CORPORATION CL A | 0.013339 |  |
| WESCO INTL | 0.011980 |  |
| TIMKEN CO | 0.011008 |  |
| U.S. Bank Money Market Deposit Account | 0.001148 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>
- N-PORT (fund B) — accession `0001193125-26-245103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245103/0001193125-26-245103-index.htm>

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_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._

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