# Portfolio overlap — OCFS vs EPAI

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **Harbor AI Inflection Strategy ETF** (2026-01-31).

- Shared positions: 3
- Otter Creek Focus Strategy ETF covered by Harbor AI Inflection Strategy ETF: 0.07991315680670873288805394507
- Harbor AI Inflection Strategy ETF covered by Otter Creek Focus Strategy ETF: 0.07991315680670873288805394507

## 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 |  |

## Harbor AI Inflection Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.038819 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036671 |  |
| TERADYNE INC | 0.036386 |  |
| APPLIED MATERIALS INC | 0.036344 |  |
| LAM RESEARCH CORP | 0.036089 |  |
| ENTEGRIS INC | 0.035215 |  |
| VERTIV HOLDINGS CO | 0.032844 | ✓ |
| MONOLITHIC POWER SYS INC | 0.030666 |  |
| EMCOR GROUP INC | 0.030147 |  |
| AMPHENOL CORPORATION CL A | 0.028823 |  |
| SYNOPSYS INC | 0.028760 |  |
| MASTEC INC | 0.028428 |  |
| CACI INTL-A | 0.028215 |  |
| EATON CORP PLC | 0.028121 |  |
| AMKOR TECHNOLOGY INC | 0.027599 |  |
| CH ROBINSON WORLDWIDE INC | 0.027300 |  |
| IQVIA HOLDINGS INC | 0.027206 |  |
| NXP SEMICONDUCTORS NV | 0.025910 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.025427 |  |
| CBRE GROUP INC - CL A | 0.025401 |  |
| CHARLES RIVER LABS INTL INC | 0.025264 |  |
| FORMFACTOR INC | 0.025126 |  |
| DIGITAL REALTY TRUST INC | 0.025050 |  |
| ANTERO MIDSTREAM CORP | 0.024643 |  |
| CORNING INC | 0.024599 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023641 |  |
| ATKORE INC | 0.023240 |  |
| FLOWSERVE CORP | 0.022740 |  |
| ATMOS ENERGY CORP | 0.022689 |  |
| FLEX LTD | 0.022471 | ✓ |
| SPX TECHNOLOGIES INC | 0.021983 |  |
| TD SYNNEX CORP | 0.021642 |  |
| GE VERNOVA LLC | 0.021136 |  |
| TWILIO INC CLASS A | 0.020812 |  |
| COSTAR GROUP INC | 0.020803 |  |
| AGILENT TECHNOLOGIES INC | 0.020204 |  |
| SANMINA CORP | 0.019583 |  |


## 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 `0001410368-26-033729` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033729/0001410368-26-033729-index.htm>

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