# Portfolio overlap — OCFS vs UTRN

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **Vesper U.S. Large Cap Short-Term Reversal Strategy ETF** (2025-02-28).

- Shared positions: 3
- Otter Creek Focus Strategy ETF covered by Vesper U.S. Large Cap Short-Term Reversal Strategy ETF: 0.08301262954682440942583780357
- Vesper U.S. Large Cap Short-Term Reversal Strategy ETF covered by Otter Creek Focus Strategy ETF: 0.08301262954682440942583780357

## 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 |  |

## Vesper U.S. Large Cap Short-Term Reversal Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.041405 |  |
| KINDER MORGAN INC | 0.041045 |  |
| VISA INC-CLASS A | 0.040829 |  |
| FIDELITY NATL INFORM SVCS INC | 0.040567 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.040534 |  |
| MASTERCARD INC CL A | 0.040510 |  |
| US BANCORP DEL | 0.040508 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.040389 |  |
| COMCAST CORP CL A | 0.040365 |  |
| STATE STREET CORP | 0.040355 |  |
| BROADRIDGE FINL | 0.040258 |  |
| SEAGATE TECHNOLO | 0.040217 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.040040 | ✓ |
| JACOBS SOLUTIONS INC | 0.040038 |  |
| MOODYS CORP | 0.039774 |  |
| JUNIPER NETWORKS INC | 0.039705 |  |
| S&P GLOBAL INC | 0.039691 |  |
| ANSYS INC | 0.039657 |  |
| CORNING INC | 0.039606 | ✓ |
| DUPONT DE NEMOURS INC | 0.039582 |  |
| CORTEVA INC | 0.039581 |  |
| CISCO SYSTEMS INC | 0.039404 |  |
| ADOBE INC | 0.039186 |  |
| APTIV PLC | 0.038762 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.037993 | ✓ |


## 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 `0001752724-25-095718` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000175272425095718/0001752724-25-095718-index.htm>

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