# Portfolio overlap — CCFE vs TMFS

Comparing **Concourse Capital Focused Equity ETF** (2026-02-27) and **Motley Fool Small-Cap Growth ETF** (2026-02-28).

- Shared positions: 2
- Concourse Capital Focused Equity ETF covered by Motley Fool Small-Cap Growth ETF: 0.07562893451222941500729648251
- Motley Fool Small-Cap Growth ETF covered by Concourse Capital Focused Equity ETF: 0.07562893451222941500729648251

## Concourse Capital Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COOPER STANDARD HOLDING INC | 0.116130 |  |
| PREMIUM BRANDS H | 0.079763 |  |
| WESCO INTL | 0.065716 |  |
| COLUMBUS MCKI/NY | 0.061771 |  |
| ADVANCE AUTO PARTS INC | 0.059918 |  |
| LITHIA MOTORS INC CL A | 0.055759 |  |
| TENET HEALTHCARE CORP | 0.049244 |  |
| VF CORP | 0.047604 |  |
| ARCBEST CORP | 0.046258 |  |
| COMSTOCK RESOURCES INC | 0.045427 |  |
| QXO INC | 0.042936 | ✓ |
| GXO LOGISTICS INC | 0.041913 | ✓ |
| DENTSPLY SIRONA INC | 0.038002 |  |
| GREEN BRICK PARTNERS INC | 0.037643 |  |
| BUILDERS FIRSTSOURCE | 0.033972 |  |
| REGAL REXNORD CORP | 0.031166 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.028164 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.025831 |  |
| FRST AM-GV OB-X | 0.025541 |  |
| Ashtead Group PLC | 0.023951 |  |
| CLEAN HARBORS INC | 0.022988 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.020301 |  |

## 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 `0001592900-26-001856` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001856/0001592900-26-001856-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_