# Portfolio overlap — AFOCX vs TMFE

Comparing **Archer Focus Fund** (2026-02-28) and **Motley Fool Capital Efficiency 100 Index ETF** (2026-02-28).

- Shared positions: 13
- Archer Focus Fund covered by Motley Fool Capital Efficiency 100 Index ETF: 0.3323361240778922288810175666
- Motley Fool Capital Efficiency 100 Index ETF covered by Archer Focus Fund: 0.3323361240778922288810175666

## Archer Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.045768 |  |
| LAM RESEARCH CORP | 0.042775 |  |
| KLA CORP | 0.039270 |  |
| COSTCO WHOLESALE CORP | 0.039055 | ✓ |
| CATERPILLAR INC | 0.038269 |  |
| ILLINOIS TOOL WORKS INC | 0.037431 |  |
| META PLATFORMS INC CL A | 0.036732 | ✓ |
| ATMOS ENERGY CORP | 0.035268 |  |
| PROCTER & GAMBLE | 0.034885 |  |
| ARISTA NETWORKS INC | 0.034388 | ✓ |
| SLB LTD | 0.034384 |  |
| MASTERCARD INC CL A | 0.033307 | ✓ |
| NETFLIX INC | 0.032971 | ✓ |
| NVIDIA CORP | 0.031949 | ✓ |
| MERCK & CO | 0.031894 |  |
| APPLIED MATERIALS INC | 0.029249 |  |
| TJX COS INC | 0.029149 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.028762 | ✓ |
| NIKE INC CL B | 0.028029 | ✓ |
| APPLE INC | 0.027900 | ✓ |
| QUALCOMM INC | 0.027869 |  |
| VISA INC-CLASS A | 0.027625 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.027410 |  |
| ALPHABET INC CL A | 0.026902 |  |
| LINDE PLC | 0.026175 |  |
| LILLY ELI and CO | 0.025743 |  |
| JOHNSON&JOHNSON | 0.025597 |  |
| MICROSOFT CORP | 0.025291 | ✓ |
| UNITEDHEALTH GRP | 0.024929 |  |
| AUTOMATIC DATA PROCESSING INC | 0.024847 |  |
| ADOBE INC | 0.024671 | ✓ |
| ACCENTURE PLC-A | 0.021505 |  |

## Motley Fool Capital Efficiency 100 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COSTCO WHOLESALE CORP | 0.058035 | ✓ |
| WALMART INC | 0.055430 |  |
| NETFLIX INC | 0.050353 | ✓ |
| ALPHABET INC CL C | 0.049272 |  |
| META PLATFORMS INC CL A | 0.048499 | ✓ |
| NVIDIA CORP | 0.047745 | ✓ |
| APPLE INC | 0.047573 | ✓ |
| AMAZON.COM INC | 0.044955 |  |
| VISA INC-CLASS A | 0.044722 | ✓ |
| MASTERCARD INC CL A | 0.044030 | ✓ |
| LAM RESEARCH CORP | 0.039983 |  |
| MICROSOFT CORP | 0.039521 | ✓ |
| TJX COS INC | 0.026981 | ✓ |
| GILEAD SCIENCES INC | 0.023136 |  |
| INTUITIVE SURGICAL INC | 0.020558 |  |
| HCA HEALTHCARE INC | 0.018330 |  |
| ARISTA NETWORKS INC | 0.017806 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.016713 |  |
| THE BOOKING HOLDINGS INC | 0.016603 |  |
| UNION PACIFIC CORP | 0.015770 |  |
| ADOBE INC | 0.014702 | ✓ |
| SERVICENOW INC | 0.011888 |  |
| SHERWIN WILLIAMS CO | 0.011807 |  |
| CINTAS CORP | 0.011336 |  |
| NIKE INC CL B | 0.010854 | ✓ |
| PALO ALTO NETWORKS INC | 0.010713 |  |
| FEDEX CORP | 0.010296 |  |
| CVS HEALTH CORP | 0.009619 |  |
| ECOLAB INC | 0.009528 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009360 |  |
| MOTOROLA SOLUTIONS INC | 0.009224 |  |
| MONSTER BEVERAGE CORP | 0.008931 |  |
| IDEXX LABS INC | 0.008212 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007163 | ✓ |
| AUTODESK INC | 0.007049 |  |
| FORTINET INC | 0.006405 |  |
| FAIR ISAAC CORP | 0.006317 |  |
| SYSCO CORP | 0.005771 |  |
| ULTA BEAUTY INC | 0.004999 |  |
| OLD DOMINION FRT | 0.004988 |  |
| ROLLINS INC | 0.004729 |  |
| EBAY INC | 0.004575 |  |
| RESMED INC | 0.004336 |  |
| EMCOR GROUP INC | 0.003843 |  |
| TRACTOR SUPPLY CO. | 0.003818 |  |
| WORKDAY INC CL A | 0.003807 |  |
| WILLIAMS-SONOMA INC | 0.003657 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.003604 |  |
| MONGODB INC CL A | 0.002999 |  |
| CASEY'S GENERAL | 0.002913 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477491/000116204426000347/0001162044-26-000347-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185550` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185550/0001193125-26-185550-index.htm>

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