# Portfolio overlap — DSCPX vs TMFS

Comparing **DAVENPORT SMALL CAP FOCUS FUND** (2026-03-31) and **Motley Fool Small-Cap Growth ETF** (2026-02-28).

- Shared positions: 4
- DAVENPORT SMALL CAP FOCUS FUND covered by Motley Fool Small-Cap Growth ETF: 0.09468134590299660886273039845
- Motley Fool Small-Cap Growth ETF covered by DAVENPORT SMALL CAP FOCUS FUND: 0.09468134590299660886273039845

## DAVENPORT SMALL CAP FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONARCH CASINO and RESORT INC | 0.082379 |  |
| KINSALE CAPITAL GROUP INC | 0.065063 |  |
| FIRST AM-TR OB-X | 0.053868 |  |
| CAESARS ENTERTAINMENT INC | 0.051213 |  |
| Americold Realty Trust Inc | 0.048219 |  |
| KIRBY CORP | 0.044353 |  |
| HEALTHEQUITY INC | 0.042809 | ✓ |
| STEWART INFO SVC | 0.040428 |  |
| HEXCEL CORPORATION | 0.038363 | ✓ |
| ENOVIS CORP | 0.038246 |  |
| RAYONIER INC REIT | 0.036455 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.035011 |  |
| ESAB CORP | 0.033254 |  |
| VERRA MOBILITY CORP | 0.032593 | ✓ |
| COHEN & STEERS | 0.031377 |  |
| CALIFORNIA RESOU | 0.031155 |  |
| LIBERTY LIVE HOLDINGS INC C | 0.031134 |  |
| TREX CO INC | 0.030948 | ✓ |
| ATLANTIC UNION B | 0.030804 |  |
| J & J SNACK FOOD | 0.030368 |  |
| GENERAC HOLDINGS INC | 0.028566 |  |
| COGNEX CORP | 0.026200 |  |
| CABLE ONE INC | 0.025250 |  |
| JANUS INTERNATIONAL GROUP INC | 0.022795 |  |
| NEWMARKET CORP | 0.020864 |  |
| STUBHUB HOLDINGS INC A | 0.014111 |  |
| COHU INC | 0.013405 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.011133 |  |
| CNX RESOURCES CORP | 0.009637 |  |

## 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 `0000910472-26-008387` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008387/0000910472-26-008387-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/>_