# Portfolio overlap — OCFS vs FEMD

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **First Eagle Mid Cap Equity ETF** (2026-01-31).

- Shared positions: 5
- Otter Creek Focus Strategy ETF covered by First Eagle Mid Cap Equity ETF: 0.08149926518011709246371678192
- First Eagle Mid Cap Equity ETF covered by Otter Creek Focus Strategy ETF: 0.08149926518011709246371678192

## 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 | ✓ |

## First Eagle Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXPAND ENERGY CORP | 0.018183 |  |
| PERMIAN RESOURCES CORP CL A | 0.018124 |  |
| TELEDYNE TECHNOLOGIES INC | 0.017917 |  |
| COHERENT CORP | 0.017773 | ✓ |
| TARGA RESOURCES CORP | 0.017416 |  |
| ONEOK INC | 0.017384 |  |
| PPG INDUSTRIES INC | 0.017034 |  |
| REINSURANCE GROUP OF AMERICA | 0.016984 |  |
| DEXCOM INC | 0.016878 |  |
| VF CORP | 0.016749 |  |
| ENTEGRIS INC | 0.016711 |  |
| CITIZENS FINANCIAL GROUP INC | 0.016554 |  |
| JONES LANG LASALLE INC | 0.016541 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016534 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016529 |  |
| FLOWSERVE CORP | 0.016479 |  |
| GENUINE PARTS CO | 0.016460 |  |
| WASTE CONNECTIONS INC | 0.016460 |  |
| LINCOLN NATL CRP | 0.016346 |  |
| WEBSTER FINL | 0.016338 |  |
| REGAL REXNORD CORP | 0.016327 |  |
| BELDEN INC | 0.016292 |  |
| ECOLAB INC | 0.016290 |  |
| NVENT ELECTRIC PLC | 0.016213 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016139 |  |
| WP CAREY INC | 0.016118 |  |
| OLD DOMINION FRT | 0.016009 |  |
| DOORDASH INC-A | 0.015958 |  |
| STERIS PLC | 0.015929 |  |
| MASIMO CORP | 0.015867 |  |
| MSA SAFETY INC | 0.015863 |  |
| XPO LOGISTICS INC | 0.015829 |  |
| LPL FINL HLDGS INC | 0.015793 | ✓ |
| CLEAN HARBORS INC | 0.015766 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.015739 | ✓ |
| FTAI AVIATION LTD | 0.015732 |  |
| FLEX LTD | 0.015660 | ✓ |
| MARKETAXESS HLDGS INC | 0.015642 |  |
| WILLIS TOWERS WATSON PLC | 0.015589 |  |
| GRAND CANYON EDUCATION INC | 0.015566 |  |
| PULTEGROUP INC | 0.015537 |  |
| BXP INC | 0.015504 |  |
| SEA LTD ADR | 0.015478 |  |
| ENSIGN GROUP INC | 0.015371 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015371 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.015331 |  |
| COUPANG INC A | 0.015315 |  |
| EVERCORE INC A | 0.015306 |  |
| BIO RAD LABS CL A | 0.015270 |  |
| ONTO INNOVATION INC | 0.015174 |  |


## 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 `0002071691-26-007382` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/2083193/000207169126007382/0002071691-26-007382-index.htm>

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