# Portfolio overlap — OCFS vs FFTYX

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **AB Sustainable US Thematic Portfolio** (2025-12-31).

- Shared positions: 5
- Otter Creek Focus Strategy ETF covered by AB Sustainable US Thematic Portfolio: 0.09328750336434930281016739501
- AB Sustainable US Thematic Portfolio covered by Otter Creek Focus Strategy ETF: 0.09328750336434930281016739501

## 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 |  |

## AB Sustainable US Thematic Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060670 |  |
| MICROSOFT CORP | 0.051260 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.049806 |  |
| NVIDIA CORP | 0.045051 |  |
| BROADCOM INC | 0.039124 |  |
| ABBVIE INC | 0.038123 |  |
| VERALTO CORP | 0.035204 |  |
| ROCKWELL AUTOMATION INC | 0.034744 |  |
| TE CONNECTIVITY PLC | 0.034236 |  |
| VISA INC-CLASS A | 0.032597 |  |
| JOHNSON&JOHNSON | 0.031326 |  |
| NEXTERA ENERGY INC | 0.028298 |  |
| STERIS PLC | 0.028063 |  |
| WASTE MANAGEMENT INC | 0.027988 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.026590 | ✓ |
| SALESFORCE INC | 0.025653 |  |
| MEDTRONIC PLC | 0.025540 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.023566 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.023095 |  |
| SERVICENOW INC | 0.022320 |  |
| CADENCE DESIGN SYSTEMS INC | 0.021809 |  |
| AFLAC INC | 0.021249 |  |
| SPOTIFY TECHNOLOGY SA | 0.021082 |  |
| EMERSON ELECTRIC CO | 0.020423 |  |
| STRYKER CORP | 0.020136 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.019746 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.019487 |  |
| FLEX LTD | 0.018855 | ✓ |
| APTIV PLC | 0.017061 |  |
| NXP SEMICONDUCTORS NV | 0.016077 |  |
| PALO ALTO NETWORKS INC | 0.015509 |  |
| LPL FINL HLDGS INC | 0.015282 | ✓ |
| AECOM | 0.014747 |  |
| SHOPIFY INC CL A | 0.014296 |  |
| CAMECO CORP | 0.013797 |  |
| HOLOGIC INC | 0.012815 | ✓ |
| DANAHER CORP | 0.012800 |  |
| MONOLITHIC POWER SYS INC | 0.011090 |  |
| TETRA TECH INC | 0.010488 |  |


## 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 `0001410368-26-018309` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826018309/0001410368-26-018309-index.htm>

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