# Portfolio overlap — OFSCX vs ABLG Comparing **Olstein Strategic Opportunities Fund** (2026-03-31) and **Abacus FCF International Leaders ETF** (2026-04-30). - Shared positions: 1 - Olstein Strategic Opportunities Fund covered by Abacus FCF International Leaders ETF: 0.1525731882679680886735332976 - Abacus FCF International Leaders ETF covered by Olstein Strategic Opportunities Fund: 0.1525731882679680886735332976 ## Olstein Strategic Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.152573 | ✓ | | AVANTOR INC | 0.038961 | | | SENSATA TECHNOLOGIES HOLDING PLC | 0.037010 | | | GATES INDUSTRIAL CORP PLC | 0.036876 | | | VONTIER CORP W/I | 0.035517 | | | CENTRAL GARDEN and PET CO CL A | 0.031938 | | | ABM INDUSTRIES INC | 0.031506 | | | LKQ CORP | 0.028933 | | | DINE BRANDS GLOBAL INC | 0.027860 | | | PRESTIGE CONSUMER HEALTHCARE INC | 0.027248 | | | AEBI SCHMIDT HOLDING AG | 0.026996 | | | INVESCO LTD | 0.026056 | | | MOHAWK INDUSTRIES INC | 0.024896 | | | TENNANT CO | 0.024712 | | | FIRST ADVANTAGE CORP | 0.024458 | | | KORN FERRY | 0.024392 | | | BLUE BIRD CORP | 0.024275 | | | RALLIANT CORP | 0.023673 | | | CUSHMAN and WAKEFIELD LTD | 0.022008 | | | FRST AM-GV OB-X | 0.021817 | | | MILLER INDUSTRIES INC TENN | 0.021439 | | | HOME BANCSHARES INC | 0.020929 | | | PROGYNY INC | 0.020817 | | | FIRST HAWAIIAN INC | 0.019958 | | | JONES LANG LASALLE INC | 0.018654 | | | VISHAY INTERTECHNOLOGY INC | 0.018521 | | | ZIMMER BIOMET HO | 0.017815 | | | PROSPERITY BNCSH | 0.017648 | | | NOV INC | 0.017295 | | | MIDDLEBY CORP | 0.017269 | | | CITIZENS FINANCIAL GROUP INC | 0.017067 | | | AGCO CORP | 0.016488 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.016368 | | | DOUGLAS DYNAMICS INC | 0.016165 | | | KULICKE and SOFFA INDUSTRIES INC | 0.014387 | | | BRADY CORPORATION CL A | 0.013339 | | | WESCO INTL | 0.011980 | | | TIMKEN CO | 0.011008 | | | U.S. Bank Money Market Deposit Account | 0.001148 | | ## Abacus FCF International Leaders ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.222613 | ✓ | | Advantest Corp | 0.043998 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.042971 | | | ASML HOLDING-NY | 0.039109 | | | Novartis AG | 0.029772 | | | SK HYNIX INC | 0.026059 | | | Siemens Energy AG | 0.024984 | | | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.022674 | | | Roche Holding AG | 0.021968 | | | TRANE TECHNOLOGIES PLC | 0.020788 | | | Subsea 7 SA | 0.020736 | | | ROLLS ROYCE HOLDINGS SPONS ADR | 0.019892 | | | MERCADOLIBRE INC | 0.019781 | | | Gold Fields Ltd SPONSORED ADR | 0.016652 | | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.016574 | | | Tim S A SPONSORED ADR | 0.016192 | | | KINROSS GOLD CORP | 0.015921 | | | Advanced Info Service PCL | 0.015686 | | | TE CONNECTIVITY PLC | 0.015676 | | | PDD HOLDINGS INC ADR | 0.015241 | | | COMMSTCK | 0.015161 | | | SATELLITE CHEMIC | 0.014878 | | | IMPERIAL BRANDS PLC SPON ADR ADR | 0.014665 | | | FRONTLINE PLC | 0.013756 | | | Kaspi.Kz JSC SPONSORED ADS | 0.013681 | | | H World Group Ltd. SPONSORED ADS | 0.013303 | | | NESTLE S A SPONSORED ADR | 0.013084 | | | Atlas Copco AB SP ADR | 0.012977 | | | Safran S.A. Unsponsored ADR | 0.012961 | | | Promotora y Operadora de Infraestructura SAB de CV | 0.012798 | | | Kimberly-Clark de Mexico SAB d | 0.012759 | | | American Beverage Co Ambev | 0.012537 | | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012507 | | | Techtronic Industries Company Ltd. | 0.012483 | | | SAMSUNG HEAVY IN | 0.012174 | | | CONTEMPORARY A-H | 0.011998 | | | HITACHI LTD-ADR | 0.011796 | | | Bosideng International Holdings Ltd | 0.011412 | | | L'Oreal S.A. ADR | 0.011090 | | | Astellas Pharma Inc | 0.010718 | | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.010091 | | | GAZTRANSPORT | 0.009826 | | | Atour Lifestyle Holdings Ltd | 0.009779 | | | METHANEX CORP | 0.009663 | | | CMOC-H | 0.009648 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.008716 | | | Atlas Copco AB | 0.007303 | | | US BANK MMDA - USBGFS 9 | 0.006107 | | | HENGDIAN DMEGC-A | 0.004843 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245103` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-272023` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _