# Portfolio overlap — OCFS vs IMCG

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **iShares Morningstar Mid-Cap Growth ETF** (2026-01-31).

- Shared positions: 19
- Otter Creek Focus Strategy ETF covered by iShares Morningstar Mid-Cap Growth ETF: 0.08398882035888201045441766426
- iShares Morningstar Mid-Cap Growth ETF covered by Otter Creek Focus Strategy ETF: 0.08398882035888201045441766427

## 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 Morningstar Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.018243 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012650 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.012482 |  |
| HOWMET AEROSPACE INC | 0.012288 |  |
| CORNING INC | 0.011839 | ✓ |
| TRANSDIGM GROUP INC | 0.011611 |  |
| AON PLC | 0.011440 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011093 |  |
| ECOLAB INC | 0.010904 |  |
| QUANTA SVCS INC | 0.010642 | ✓ |
| VERTIV HOLDINGS CO | 0.010616 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010333 |  |
| MOTOROLA SOLUTIONS INC | 0.010238 |  |
| SANDISK CORPORATION | 0.010185 |  |
| CINTAS CORP | 0.010086 |  |
| CENCORA INC | 0.010008 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009904 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009655 |  |
| AUTOZONE INC | 0.009424 |  |
| FREEPORT MCMORAN INC | 0.008757 |  |
| CARVANA CO CL A | 0.008429 |  |
| CLOUDFLARE INC-A | 0.008356 |  |
| WESTERN DIGITAL CORP | 0.008224 |  |
| AUTODESK INC | 0.008190 |  |
| VISTRA CORP | 0.008138 |  |
| AMETEK INC NEW | 0.007852 |  |
| IDEXX LABS INC | 0.007823 |  |
| MONOLITHIC POWER SYS INC | 0.007821 |  |
| FORTINET INC | 0.007782 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007768 |  |
| FASTENAL CO | 0.007537 |  |
| EMERSON ELECTRIC CO | 0.007373 |  |
| WW GRAINGER INC | 0.007338 |  |
| EDWARDS LIFESCIENCES CORP | 0.007245 |  |
| CRH PLC | 0.007151 |  |
| MSCI INC | 0.006737 |  |
| COINBASE GLOBAL INC | 0.006688 |  |
| REPUBLIC SVCS | 0.006654 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.006539 |  |
| CUMMINS INC | 0.006476 |  |
| BANK OF NEW YORK MELLON CORP | 0.006433 |  |
| TE CONNECTIVITY PLC | 0.006295 |  |
| ROBLOX CORP - A | 0.006279 |  |
| MICROCHIP TECHNOLOGY | 0.006252 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006196 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006119 |  |
| VULCAN MATERIALS CO | 0.006072 |  |
| DATADOG INC CL A | 0.006040 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005985 |  |
| RESMED INC | 0.005777 |  |


## 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 `0002071691-26-007294` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007294/0002071691-26-007294-index.htm>

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