# Portfolio overlap — TOLL vs OSTFX

Comparing **Tema Durable Quality ETF** (2026-02-28) and **The Osterweis Fund** (2026-03-31).

- Shared positions: 9
- Tema Durable Quality ETF covered by The Osterweis Fund: 0.2007423788857551139327002764
- The Osterweis Fund covered by Tema Durable Quality ETF: 0.2007423788857551139327002764

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 |  |
| VISA INC-CLASS A | 0.048952 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.043189 |  |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 |  |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 |  |
| BROADCOM INC | 0.027052 | ✓ |
| APPLIED MATERIALS INC | 0.026440 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 | ✓ |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 | ✓ |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 | ✓ |
| DEERE & CO | 0.022217 | ✓ |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 | ✓ |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 |  |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 |  |
| JPMORGAN CHASE and CO | 0.010062 | ✓ |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |

## The Osterweis Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.074694 |  |
| AMAZON.COM INC | 0.040998 |  |
| MICROSOFT CORP | 0.039540 |  |
| BROADCOM INC | 0.037923 | ✓ |
| VISA INC-CLASS A | 0.036682 | ✓ |
| ANALOG DEVICES INC | 0.036394 |  |
| JPMORGAN CHASE and CO | 0.034322 | ✓ |
| APPLIED MATERIALS INC | 0.032000 | ✓ |
| WASTE CONNECTIONS INC | 0.030671 |  |
| AUTOZONE INC | 0.030389 |  |
| NVIDIA CORP | 0.030315 |  |
| DANAHER CORP | 0.027472 |  |
| Federated U.S. Treasury Cash Reserves | 0.025921 |  |
| COMMSTCK | 0.025798 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025524 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.025391 |  |
| TERRENO REALTY CORP | 0.024813 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024648 |  |
| US FOODS HOLDING CORP | 0.024498 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.023338 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.023052 |  |
| LILLY ELI and CO | 0.022126 |  |
| FERGUSON ENTERPRISES INC | 0.021111 |  |
| PROGRESSIVE CORP OHIO | 0.020986 |  |
| BROWN & BROWN | 0.019547 |  |
| AMETEK INC NEW | 0.019380 |  |
| BOEING CO/THE | 0.018806 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018767 |  |
| DEERE & CO | 0.017584 | ✓ |
| ABBVIE INC | 0.017384 |  |
| Compass Group PLC | 0.016411 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.015440 |  |
| LABCORP HOLDINGS INC | 0.015382 |  |
| CORPAY INC | 0.015171 |  |
| PUBLIC STORAGE | 0.015061 |  |
| LAMAR ADVERTISING CO CL A | 0.014918 |  |
| SYNOPSYS INC | 0.014697 | ✓ |
| SLB LTD | 0.014676 |  |
| NVR INC | 0.014366 |  |
| LINDE PLC | 0.013802 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>
- N-PORT (fund B) — accession `0001193125-26-245004` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526245004/0001193125-26-245004-index.htm>

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_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._

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