# Portfolio overlap — ORILX vs OCIO

Comparing **NORTH SQUARE MULTI STRATEGY FUND** (2026-02-28) and **ClearShares OCIO ETF** (2026-02-28).

- Shared positions: 4
- NORTH SQUARE MULTI STRATEGY FUND covered by ClearShares OCIO ETF: 0.1029098459190708970022987997
- ClearShares OCIO ETF covered by NORTH SQUARE MULTI STRATEGY FUND: 0.1029098459190708970022987997

## NORTH SQUARE MULTI STRATEGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| North Square Dynamic Small Cap Fund Class I | 0.147981 |  |
| North Square Altrinsic International Equity Fund Class I | 0.143150 |  |
| VANGUARD DVD A E | 0.119276 |  |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.116688 |  |
| VANGUARD GRW ETF | 0.084022 | ✓ |
| North Square McKee Bond Class R6 | 0.081193 |  |
| Vanguard Value Index Fund ETF | 0.066445 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.064942 | ✓ |
| Invesco S&P 500 GARP ETF | 0.039993 |  |
| North Square Kennedy MicroCap Fund Class I | 0.031810 |  |
| North Square Strategic Income Fund Class I | 0.030137 |  |
| North Square Select Small Cap Fund Class I | 0.028143 |  |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.024104 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.015099 | ✓ |
| FIRST AM-TR OB-X | 0.007016 |  |

## ClearShares OCIO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.059578 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.057028 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.054240 |  |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.047651 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.045791 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.044193 |  |
| SPDR S&P 500 ETF Trust | 0.043136 |  |
| iShares Core S&P 500 ETF | 0.042193 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.041504 | ✓ |
| Vanguard Value Index Fund ETF | 0.041022 | ✓ |
| ISHARES 3-7 YEAR TSY. BD. | 0.040753 |  |
| Vanguard S&P 500 ETF | 0.039601 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.038804 |  |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.035892 |  |
| ISH EAFE HEDGED | 0.034112 |  |
| ClearShares Ultra-Short Maturity ETF | 0.033939 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.030793 | ✓ |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.028941 |  |
| VANGUARD FTSE EM | 0.028486 |  |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.026875 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.025417 |  |
| Vanguard Short-Term Corporate Bond ETF | 0.022055 |  |
| VANGUARD INF T E | 0.021983 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.021711 |  |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.017446 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.016225 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.014582 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.012018 |  |
| ISHARES-C S&P MC | 0.011796 |  |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.009196 |  |
| Conductor Global Equity Value ETF | 0.005291 |  |
| VANGUARD GRW ETF | 0.005285 | ✓ |
| FRST AM-GV OB-X | 0.002463 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005784` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226005784/0000910472-26-005784-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182092` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526182092/0001193125-26-182092-index.htm>

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