# Portfolio overlap — OCFS vs IDAT

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **iShares Future Cloud 5G and Tech ETF** (2025-07-31).

- Shared positions: 3
- Otter Creek Focus Strategy ETF covered by iShares Future Cloud 5G and Tech ETF: 0.08384413833350959465230562271
- iShares Future Cloud 5G and Tech ETF covered by Otter Creek Focus Strategy ETF: 0.08384413833350959465230562271

## 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 |  |

## iShares Future Cloud 5G and Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038363 |  |
| BROADCOM INC | 0.038210 |  |
| SUPER MICRO COMPUTER INC | 0.036569 |  |
| ADV MICRO DEVICE | 0.032329 |  |
| CORNING INC | 0.031520 | ✓ |
| NVIDIA CORP | 0.030619 |  |
| CIENA CORP | 0.030112 |  |
| VERTIV HOLDINGS CO | 0.027622 | ✓ |
| NUTANIX INC CL A | 0.027558 |  |
| ARISTA NETWORKS INC | 0.027356 |  |
| WESTERN DIGITAL CORP | 0.027253 |  |
| INFINEON TECH | 0.027054 |  |
| MEDIATEK | 0.025660 |  |
| MICRON TECHNOLOGY INC | 0.025504 |  |
| CROWN CASTLE INC | 0.025177 |  |
| AMERICAN TOWER CORP | 0.024797 |  |
| QORVO INC | 0.024756 |  |
| SBA COMMUNICATIONS CORP | 0.024703 | ✓ |
| CELLNEX TELECOM | 0.024132 |  |
| INTEL CORP | 0.023379 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023344 |  |
| NXP SEMICONDUCTORS NV | 0.023257 |  |
| PURE STORAGE INC CL A | 0.023244 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.023201 |  |
| DYNATRACE INC | 0.022203 |  |
| NOKIA OYJ | 0.022202 |  |
| QUALCOMM INC | 0.021804 |  |
| MURATA MFG CO | 0.021759 |  |
| DATADOG INC CL A | 0.021257 |  |
| ERICSSON (LM) TELE CO CL B | 0.021020 |  |
| DUPONT DE NEMOURS INC | 0.020851 |  |
| SKYWORKS SOLUTIONS INC | 0.018215 |  |
| CHINA TOWER CO-H | 0.018031 |  |
| MARVELL TECHNOLOGY INC | 0.017151 |  |
| AKAMAI TECHNOLOGIES INC | 0.016890 |  |
| BELDEN INC | 0.015470 |  |
| ECHOSTAR CORP CL A | 0.013163 |  |
| KYNDRYL HOLDINGS INC | 0.012905 |  |
| INFRASTRUTTURE W | 0.012677 |  |
| ELASTIC NV | 0.011383 |  |
| LUMENTUM HOLDINGS INC | 0.011203 |  |
| WIWYNN CORP | 0.010343 |  |
| NORDIC SEMICOND | 0.007030 |  |
| NETLINK NBN TRUS | 0.006468 |  |
| SOITEC | 0.003264 |  |
| COMPUTACENTER PL | 0.002925 |  |
| MEGAPORT LTD | 0.002545 |  |
| HFCL LTD | 0.002393 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001133 |  |


## 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 `0001410368-25-010172` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036825010172/0001410368-25-010172-index.htm>

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