# Portfolio overlap — OFSCX vs FFTY

Comparing **Olstein Strategic Opportunities Fund** (2026-03-31) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 1
- Olstein Strategic Opportunities Fund covered by Innovator IBD(R) 50 ETF: 0.1525731882679680886735332976
- Innovator IBD(R) 50 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 |  |

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 |  |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 |  |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 |  |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 |  |
| ANGLOGOLD ASHANTI PLC | 0.024136 |  |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 |  |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 |  |
| ELDORADO GOLD | 0.016806 |  |
| AGNICO EAGLE MINES LTD | 0.016292 |  |
| TRIPLE FLAG | 0.015859 |  |
| ARIS MINING CORP | 0.015612 |  |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 |  |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 |  |
| ROYAL GOLD INC | 0.008271 |  |
| FIRST MAJESTIC S | 0.008243 |  |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 |  |
| ALAMOS GOLD INC A | 0.004034 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245103/0001193125-26-245103-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>

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