# Portfolio overlap — DFMLX vs NUMG

Comparing **DF DENT MIDCAP GROWTH FUND** (2026-03-31) and **Nuveen ESG Mid-Cap Growth ETF** (2026-01-31).

- Shared positions: 9
- DF DENT MIDCAP GROWTH FUND covered by Nuveen ESG Mid-Cap Growth ETF: 0.1858668917750913927302402554
- Nuveen ESG Mid-Cap Growth ETF covered by DF DENT MIDCAP GROWTH FUND: 0.1858668917750913927302402554

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 | ✓ |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 | ✓ |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 | ✓ |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 | ✓ |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 | ✓ |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 |  |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 | ✓ |

## Nuveen ESG Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CARVANA CO CL A | 0.045791 |  |
| WW GRAINGER INC | 0.042746 |  |
| IDEXX LABS INC | 0.042574 |  |
| COMFORT SYSTEMS USA INC | 0.038253 |  |
| CIENA CORP | 0.035960 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.034775 |  |
| EMCOR GROUP INC | 0.033049 |  |
| INTERACTIVE BROKERS GROUP INC | 0.032440 |  |
| ULTA BEAUTY INC | 0.032430 |  |
| AXON ENTERPRISE INC | 0.031538 |  |
| VERISK ANALYTICS INC | 0.030672 |  |
| FAIR ISAAC CORP | 0.030659 |  |
| MONGODB INC CL A | 0.030508 |  |
| LIVE NATION ENTERTAINMENT INC | 0.027054 |  |
| VEEVA SYSTEMS-A | 0.026951 | ✓ |
| COSTAR GROUP INC | 0.026506 | ✓ |
| VULCAN MATERIALS CO | 0.024749 | ✓ |
| CBRE GROUP INC - CL A | 0.024607 | ✓ |
| BURLINGTON STORES INC | 0.024239 |  |
| LULULEMON ATHLETICA INC | 0.024200 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.023643 |  |
| ARES MANAGEMENT CORP CL A | 0.022085 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.021812 |  |
| ATLASSIAN CORP PLC CLS A | 0.021171 | ✓ |
| METTLER-TOLEDO INTL INC | 0.020621 | ✓ |
| ZSCALER INC | 0.019958 |  |
| TOAST INC-A | 0.018858 |  |
| EQUITABLE HOLDINGS INC | 0.018719 |  |
| PTC INC | 0.018542 | ✓ |
| VERALTO CORP | 0.018381 | ✓ |
| DYNATRACE INC | 0.017399 |  |
| HUBSPOT INC | 0.017342 |  |
| WATERS CORP | 0.017145 |  |
| TYLER TECHNOLOGIES INC | 0.016417 | ✓ |
| INCYTE CORP | 0.015640 |  |
| GARTNER INC | 0.015315 |  |
| RIVIAN AUTOMOTIVE INC | 0.014526 |  |
| NUTANIX INC CL A | 0.013401 |  |
| BENTLEY SYSTEM-B | 0.012658 |  |
| OKLO INC | 0.011325 |  |
| VERISIGN INC | 0.005341 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>
- N-PORT (fund B) — accession `0001635073-26-000160` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000160/0001635073-26-000160-index.htm>

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