# Portfolio overlap — DFMAX vs TMFC

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **Motley Fool 100 Index ETF** (2026-02-28).

- Shared positions: 22
- Davidson Multi-Cap Equity Fund covered by Motley Fool 100 Index ETF: 0.4207616274258229194024960946
- Motley Fool 100 Index ETF covered by Davidson Multi-Cap Equity Fund: 0.4207616274258229194024960945

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 | ✓ |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 |  |
| CITIGROUP INC | 0.027208 |  |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 |  |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.021442 | ✓ |
| HONEYWELL INTL INC | 0.020863 |  |
| RTX CORP | 0.020666 |  |
| WALMART INC | 0.020640 | ✓ |
| THE CIGNA GROUP | 0.020601 |  |
| VISA INC-CLASS A | 0.020593 | ✓ |
| NETFLIX INC | 0.020061 | ✓ |
| FEDEX CORP | 0.020020 | ✓ |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 |  |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 | ✓ |
| HOME DEPOT INC | 0.016645 |  |
| CORTEVA INC | 0.016195 |  |
| SEMPRA ENERGY | 0.016190 |  |
| T-MOBILE US INC | 0.016034 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015434 |  |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 |  |
| AGNC INVESTMENT CORP | 0.014145 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014042 | ✓ |
| PALO ALTO NETWORKS INC | 0.013715 | ✓ |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 | ✓ |
| INTUIT INC | 0.012855 | ✓ |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 | ✓ |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 | ✓ |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |

## Motley Fool 100 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080415 | ✓ |
| APPLE INC | 0.072207 | ✓ |
| ALPHABET INC CL C | 0.069620 | ✓ |
| MICROSOFT CORP | 0.053994 | ✓ |
| AMAZON.COM INC | 0.041621 | ✓ |
| META PLATFORMS INC CL A | 0.037927 | ✓ |
| BROADCOM INC | 0.036516 | ✓ |
| TESLA INC | 0.032014 |  |
| VISA INC-CLASS A | 0.030124 | ✓ |
| WALMART INC | 0.024405 | ✓ |
| MASTERCARD INC CL A | 0.022777 |  |
| BERKSHIRE HATH-B | 0.022767 |  |
| COSTCO WHOLESALE CORP | 0.022070 |  |
| NETFLIX INC | 0.021577 | ✓ |
| JPMORGAN CHASE and CO | 0.019962 |  |
| CHEVRON CORP | 0.018224 | ✓ |
| ADV MICRO DEVICE | 0.017306 |  |
| LAM RESEARCH CORP | 0.015029 |  |
| GOLDMAN SACHS GROUP INC | 0.013352 | ✓ |
| T-MOBILE US INC | 0.011947 | ✓ |
| AMGEN INC | 0.010281 |  |
| WALT DISNEY CO/T | 0.009315 |  |
| GILEAD SCIENCES INC | 0.009090 |  |
| TJX COS INC | 0.008832 |  |
| INTUITIVE SURGICAL INC | 0.008782 |  |
| SALESFORCE INC | 0.008693 | ✓ |
| ARISTA NETWORKS INC | 0.008430 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.007870 |  |
| UBER TECHNOLOGIES INC | 0.007809 |  |
| UNION PACIFIC CORP | 0.007731 |  |
| APPLOVIN CORP | 0.007679 |  |
| THE BOOKING HOLDINGS INC | 0.006714 |  |
| CORNING INC | 0.006402 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006248 | ✓ |
| PROGRESSIVE CORP OHIO | 0.006244 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006201 | ✓ |
| MCKESSON CORP | 0.006037 |  |
| HCA HEALTHCARE INC | 0.005951 |  |
| CME GROUP INC CL A | 0.005678 |  |
| STARBUCKS CORP | 0.005484 |  |
| ADOBE INC | 0.005405 |  |
| HOWMET AEROSPACE INC | 0.005248 |  |
| PALO ALTO NETWORKS INC | 0.005113 | ✓ |
| CVS HEALTH CORP | 0.005004 |  |
| SERVICENOW INC | 0.004933 |  |
| WASTE MANAGEMENT INC | 0.004772 |  |
| EQUINIX INC | 0.004702 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004635 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.004604 |  |
| NIKE INC CL B | 0.004521 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185553` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185553/0001193125-26-185553-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/>_