# Portfolio overlap — OCFS vs CAREX

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **Domini Sustainable Solutions Fund** (2026-01-31).

- Shared positions: 4
- Otter Creek Focus Strategy ETF covered by Domini Sustainable Solutions Fund: 0.09768257364990895828157945974
- Domini Sustainable Solutions Fund covered by Otter Creek Focus Strategy ETF: 0.09768257364990895828157945974

## Otter Creek Focus Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LPL FINL HLDGS INC | 0.051046 |  |
| VERTIV HOLDINGS CO | 0.046724 |  |
| PARSONS CORP | 0.045911 |  |
| DRAFTKINGS INC | 0.045891 |  |
| GPGI INC | 0.045744 |  |
| F5 INC | 0.044702 |  |
| FLEX LTD | 0.042828 |  |
| HOLOGIC INC | 0.042100 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.041630 |  |
| WR BERKLEY CORP | 0.041189 |  |
| BRP GROUP INC-A | 0.040953 |  |
| AVANTOR INC | 0.039951 |  |
| CORNING INC | 0.035497 | ✓ |
| NASDAQ INC | 0.035441 |  |
| GUIDEWIRE SOFTWARE INC | 0.032871 |  |
| 3M CO | 0.031907 |  |
| CENTERPOINT ENERGY INC | 0.031827 |  |
| QUANTA SVCS INC | 0.031471 | ✓ |
| WORKDAY INC CL A | 0.031192 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029980 |  |
| BLOCK INC CL A | 0.029394 |  |
| SBA COMMUNICATIONS CORP | 0.026002 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.024184 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.023636 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.023332 |  |
| BROWN & BROWN | 0.023317 |  |
| COHERENT CORP | 0.022844 |  |
| EPAM SYSTEMS INC | 0.019443 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018992 |  |

## Domini Sustainable Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Resona Holdings Inc. NPV | 0.040857 |  |
| PRYSMIAN SPA NPV | 0.032633 |  |
| CIENA CORP | 0.031712 |  |
| CFD_EQS GOLDUS3 CAIXABANK | 0.031035 |  |
| COMFORT SYSTEMS USA INC | 0.029759 |  |
| CORNING INC | 0.029651 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.028374 |  |
| Munich Reinsurance AG NPV(REGD) | 0.027766 |  |
| VERTEX PHARMACEUTICALS INC | 0.027190 |  |
| QUANTA SVCS INC | 0.026863 | ✓ |
| NEW YORK TIMES CO CL A | 0.026337 |  |
| CRH PLC | 0.025615 |  |
| PALO ALTO NETWORKS INC | 0.024644 |  |
| MERCADOLIBRE INC | 0.024599 |  |
| NATERA INC | 0.024479 |  |
| BRAMBLES LTD | 0.024383 |  |
| Sse PLC GBP0.50 | 0.024318 |  |
| Outotec OYJ | 0.024139 |  |
| XYLEM INC | 0.023977 |  |
| Schneider Electric SE EUR4.00 | 0.023579 |  |
| INTL BUS MACH CORP | 0.023538 |  |
| FLEX LTD | 0.023221 |  |
| GSK plc ORD GBP0.3125 | 0.022196 |  |
| Daifuku Company Ltd. | 0.022028 |  |
| HOLOGIC INC | 0.021425 | ✓ |
| VERALTO CORP | 0.021006 |  |
| VENTAS INC REIT | 0.020245 |  |
| CROWDSTRIKE HOLDINGS INC | 0.019897 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.019743 | ✓ |
| ACUITY INC | 0.019202 |  |
| FIRST SOLAR INC | 0.018723 |  |
| Haleon PLC ORD GBP0.01 | 0.018405 |  |
| LEVI STRAUSS and COMPANY CL A | 0.018300 |  |
| INTUITIVE SURGICAL INC | 0.018148 |  |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.017957 |  |
| MUELLER WATER PRODUCTS INC A | 0.017364 |  |
| DnB Bank ASA NOK12.50 | 0.016244 |  |
| FISERV INC | 0.015435 |  |
| AUTODESK INC | 0.015388 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.013846 |  |
| The Sage Group PLC GBP0.01051948 | 0.013115 |  |
| BLUE BIRD CORP | 0.013066 |  |
| CARLISLE COS INC | 0.012700 |  |
| SHOPIFY INC CL A | 0.010491 |  |
| Wolters Kluwer NV EUR0.12 | 0.008435 |  |
| Wise PLC CLS A ORD GBP0.01 | 0.007972 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-25-009772` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/811030/000089418925009772/0000894189-25-009772-index.htm>
- N-PORT (fund B) — accession `0001193125-26-132315` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132315/0001193125-26-132315-index.htm>

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