# Portfolio overlap — ABSTX vs OCIO

Comparing **Teberg Fund** (2026-03-31) and **ClearShares OCIO ETF** (2026-02-28).

- Shared positions: 7
- Teberg Fund covered by ClearShares OCIO ETF: 0.1686507230668457567950241407
- ClearShares OCIO ETF covered by Teberg Fund: 0.1686507230668457567950241407

## Teberg Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.145030 | ✓ |
| iShares Semiconductor ETF | 0.098079 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.076951 |  |
| INVESCO DOW JONE | 0.046154 |  |
| V/E SEMICONDUCT | 0.043892 |  |
| Invesco PHLX Semiconductor ETF | 0.043436 |  |
| SPDR Dow Jones Industrial Average ETF Trust | 0.042187 |  |
| SPDR S&P 500 ETF Trust | 0.041951 | ✓ |
| iShares Morningstar Value ETF | 0.041019 |  |
| SPDR Portfolio S&P 500 ETF | 0.040433 |  |
| State StreetFinSelSectSPDRETF | 0.031688 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.025307 |  |
| SS SPDR S&P15 VT | 0.025109 |  |
| Russell 2000 ETF | 0.023050 |  |
| State Street SPDR S&P Regional Banking ETF - ETF | 0.022269 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.022215 | ✓ |
| FRST AM-GV OB-X | 0.021847 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.021405 | ✓ |
| NVIDIA CORP | 0.019528 |  |
| M/SECT FANG+ETN | 0.017949 |  |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.015048 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011841 |  |
| iShares U.S. Aerospace & Defense ETF | 0.011720 |  |
| ISHARES CORE DIV | 0.011331 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.010726 | ✓ |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.010313 | ✓ |
| ISHARES U S HOME CONSTRUCTION ETF | 0.009218 |  |
| BROADCOM INC | 0.007562 |  |
| ASML Holding NV - NY Reg Shares | 0.005803 |  |
| LAM RESEARCH CORP | 0.005792 |  |
| APPLIED MATERIALS INC | 0.005750 |  |
| KLA CORP | 0.005522 |  |
| MICRON TECHNOLOGY INC | 0.005466 |  |
| ANALOG DEVICES INC | 0.005045 |  |
| TEXAS INSTRUMENTS INC | 0.005034 |  |
| INTEL CORP | 0.004696 |  |
| ADV MICRO DEVICE | 0.004142 |  |
| QUALCOMM INC | 0.003353 |  |
| SYNOPSYS INC | 0.002464 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002412 |  |
| MARVELL TECHNOLOGY INC | 0.002335 |  |
| TERADYNE INC | 0.001334 |  |
| NXP SEMICONDUCTO | 0.001308 |  |
| MONOLITHIC POWER SYS INC | 0.001289 |  |
| MICROCHIP TECHNOLOGY | 0.000997 |  |

## ClearShares OCIO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.059578 | ✓ |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.057028 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.054240 |  |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.047651 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.045791 | ✓ |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.044193 | ✓ |
| SPDR S&P 500 ETF Trust | 0.043136 | ✓ |
| iShares Core S&P 500 ETF | 0.042193 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.041504 |  |
| Vanguard Value Index Fund ETF | 0.041022 |  |
| ISHARES 3-7 YEAR TSY. BD. | 0.040753 |  |
| Vanguard S&P 500 ETF | 0.039601 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.038804 |  |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.035892 |  |
| ISH EAFE HEDGED | 0.034112 |  |
| ClearShares Ultra-Short Maturity ETF | 0.033939 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.030793 |  |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.028941 |  |
| VANGUARD FTSE EM | 0.028486 |  |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.026875 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.025417 |  |
| Vanguard Short-Term Corporate Bond ETF | 0.022055 | ✓ |
| VANGUARD INF T E | 0.021983 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.021711 |  |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.017446 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.016225 | ✓ |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.014582 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.012018 |  |
| ISHARES-C S&P MC | 0.011796 |  |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.009196 |  |
| Conductor Global Equity Value ETF | 0.005291 |  |
| VANGUARD GRW ETF | 0.005285 |  |
| FRST AM-GV OB-X | 0.002463 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007599` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007599/0000910472-26-007599-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182092` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526182092/0001193125-26-182092-index.htm>

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