# Portfolio overlap — BPLEX vs TMFS

Comparing **Boston Partners Long/Short Equity Fund** (2026-02-28) and **Motley Fool Small-Cap Growth ETF** (2026-02-28).

- Shared positions: 5
- Boston Partners Long/Short Equity Fund covered by Motley Fool Small-Cap Growth ETF: 0.1360615671361351179144775560
- Motley Fool Small-Cap Growth ETF covered by Boston Partners Long/Short Equity Fund: 0.1360615671361351179144775559

## Boston Partners Long/Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094916 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.026607 |  |
| ALPHABET INC CL A | 0.025569 |  |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 0.022597 |  |
| U.S. Bank Money Market Deposit Account | 0.020763 | ✓ |
| SPONSORED ADR | 0.018132 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.018090 |  |
| Hamilton Insurance Group Ltd., Class B | 0.017204 |  |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.016770 |  |
| BGC GROUP INC-A | 0.015802 |  |
| JOHNSON&JOHNSON | 0.015105 |  |
| PHOTRONICS INC | 0.014729 |  |
| Arcos Dorados Holdings, Inc., Class A | 0.014694 |  |
| BROADCOM INC | 0.014390 |  |
| RINGCENTRAL INC CL A | 0.013987 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.013817 |  |
| CATALYST PHARMACEUTICALS INC | 0.013046 |  |
| NEWMARK GROUP INC CL A | 0.012481 |  |
| PAN AMER SILVER | 0.012448 |  |
| FRONTDOOR INC | 0.012229 | ✓ |
| CITIGROUP INC | 0.012109 |  |
| ADEIA INC | 0.011990 |  |
| INTERDIGITAL INC | 0.011895 |  |
| DELL TECHNOLOGIES INC CL C | 0.010573 |  |
| HUBSPOT INC | 0.010482 |  |
| ASTRAZENECA PLC | 0.010422 |  |
| MAREX GROUP PLC | 0.010125 |  |
| WELLS FARGO & CO | 0.009413 |  |
| TWILIO INC CLASS A | 0.009196 |  |
| CAVCO INDUSTRIES INC | 0.009193 |  |
| COMMSTCK | 0.009183 |  |
| BANK OF AMERICA CORPORATION | 0.009149 |  |
| OPPENHEIMER HO-A | 0.009075 |  |
| NRG ENERGY INC | 0.008906 |  |
| Novartis AG | 0.008760 |  |
| CARRIAGE SERVICES INC | 0.008689 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.008477 |  |
| PRICESMART INC | 0.008410 |  |
| STERLING INFRASTRUCTURE INC | 0.008193 |  |
| MSILF Prime Portfolio | 0.008164 |  |
| METHANEX CORP | 0.008021 |  |
| MEDTRONIC PLC | 0.007423 |  |
| CDW CORPORATION | 0.007350 |  |
| SUPER GROUP SGHC LTD | 0.007262 |  |
| QUANTA SVCS INC | 0.007220 |  |
| OKTA INC CL A | 0.007175 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.007005 |  |
| ABERCROMBIE & FI | 0.006880 |  |
| HERITAGE INSURANCE HOLDINGS INC | 0.006834 |  |
| STIFEL FINANCIAL CORP | 0.006775 |  |

## Motley Fool Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.110245 | ✓ |
| STONEX GROUP INC | 0.065851 |  |
| GXO LOGISTICS INC | 0.045974 |  |
| HEXCEL CORPORATION | 0.041771 |  |
| IPG PHOTONICS CORP | 0.036731 |  |
| HERC HOLDINGS INC | 0.036408 | ✓ |
| PENUMBRA INC | 0.036223 |  |
| ALPHATEC HOLDINGS INC | 0.034539 |  |
| QXO INC | 0.033716 |  |
| FRONTDOOR INC | 0.033464 | ✓ |
| TOAST INC-A | 0.031679 |  |
| LIVERAMP HOLDINGS INC | 0.031562 | ✓ |
| LIVE OAK BANCSHARES INC | 0.027818 |  |
| VERRA MOBILITY CORP | 0.027467 |  |
| HEALTHEQUITY INC | 0.027238 |  |
| UFP TECHNOLOGIES INC | 0.026379 |  |
| NEWHOLD INVESTMENT CORP | 0.026300 |  |
| U.S. Bank Money Market Deposit Account | 0.026276 | ✓ |
| LEONARDO DRS INC | 0.025774 |  |
| EASTMAN CHEMICAL CO | 0.025468 |  |
| SITIME CORP | 0.025447 |  |
| AGREE REALTY CORP | 0.025198 |  |
| ULTRAGENYX PHARMA INC | 0.025080 |  |
| ADMA BIOLOGICS INC | 0.021513 |  |
| GOOSEHEAD INSURANCE | 0.021298 |  |
| STAG INDUSTRIAL INC CL A | 0.021287 |  |
| ULTRA CLEAN HOLDINGS INC | 0.019482 |  |
| NCINO INC | 0.019113 |  |
| Q2 HOLDINGS INC | 0.016826 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.014459 |  |
| TOWNE BANK | 0.013206 |  |
| WARBY PARKER INC | 0.012075 |  |
| NORTHERN OIL AND GAS INC | 0.003045 |  |
| GENTEX CORP | 0.002512 |  |
| BELLRING BRANDS INC | 0.002137 |  |
| RXO INC | 0.002090 |  |
| CROCS INC | 0.001873 |  |
| TREX CO INC | 0.001613 |  |
| ALARM.COM HOLDINGS INC | 0.000864 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185383/0001193125-26-185383-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185554` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185554/0001193125-26-185554-index.htm>

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