# Portfolio overlap — FOGIX vs FEVR

Comparing **Motley Fool Mid-Cap Growth ETF** (2022-11-30) and **Inspire Faithward Large Cap Momentum ESG ETF** (2022-08-31).

- Shared positions: 2
- Motley Fool Mid-Cap Growth ETF covered by Inspire Faithward Large Cap Momentum ESG ETF: 0.04228606356966170006681939137
- Inspire Faithward Large Cap Momentum ESG ETF covered by Motley Fool Mid-Cap Growth ETF: 0.04228606356966170006681939137

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

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.112536 |  |
| U.S. Bank Money Market Deposit Account | 0.078802 |  |
| WATSCO INC | 0.052341 |  |
| SBA COMMUNICATIONS CORP | 0.051099 |  |
| AXON ENTERPRISE INC | 0.049896 |  |
| BROWN & BROWN | 0.045195 |  |
| MARKEL GROUP INC | 0.044855 |  |
| RESMED INC | 0.044117 |  |
| PAYLOCITY HOLDING CORP | 0.040705 |  |
| FASTENAL CO | 0.037795 | ✓ |
| TYLER TECHNOLOGIES INC | 0.036944 |  |
| GENTEX CORP | 0.032878 |  |
| BROADRIDGE FINL | 0.031115 |  |
| JONES LANG LASALLE INC | 0.030961 |  |
| COOPER COS INC | 0.029867 |  |
| PAYCOM SOFTWARE INC | 0.028813 |  |
| ALARM.COM HOLDINGS INC | 0.025911 |  |
| COGNEX CORP | 0.024077 |  |
| TRACTOR SUPPLY CO. | 0.024045 |  |
| THOR INDUSTRIES INC | 0.023694 |  |
| HEALTHEQUITY INC | 0.022874 |  |
| LCI INDUSTRIES | 0.020784 |  |
| SPLUNK INC | 0.020045 |  |
| GXO LOGISTICS INC | 0.017770 |  |
| SVB FINL GROUP | 0.015840 | ✓ |
| XPO LOGISTICS INC | 0.014645 |  |
| EASTMAN CHEMICAL CO | 0.011175 |  |
| ANSYS INC | 0.007731 |  |
| RXO INC | 0.007205 |  |
| HESKA CORP | 0.006619 |  |
| EVERBRIDGE INC | 0.004674 |  |
| GOOSEHEAD INSURANCE | 0.003473 |  |
| ULTRAGENYX PHARMA INC | 0.001519 |  |

## Inspire Faithward Large Cap Momentum ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DEVON ENERGY CORP | 0.033962 |  |
| DARLING INGREDIENTS INC | 0.033327 |  |
| HCA HEALTHCARE INC | 0.031015 |  |
| CADENCE DESIGN SYSTEMS INC | 0.030332 |  |
| NUTRIEN LTD | 0.030240 |  |
| M&T BANK CORP | 0.029788 |  |
| QUANTA SVCS INC | 0.029447 |  |
| DIAMONDBACK ENERGY INC | 0.029200 |  |
| COSTCO WHOLESALE CORP | 0.028829 |  |
| WILLIAMS COS INC | 0.028791 |  |
| VALERO ENERGY CORP | 0.028788 |  |
| EOG RESOURCES INC | 0.028736 |  |
| KKR & CO INC | 0.028638 |  |
| BUNGE LTD | 0.028616 |  |
| KLA CORP | 0.028196 |  |
| PUBLIC STORAGE | 0.027696 |  |
| THE CAMPBELL'S COMPANY | 0.027549 |  |
| ALLIANT ENERGY CORPORATION | 0.027289 |  |
| ALIGN TECHNOLOGY INC | 0.026913 |  |
| SVB FINL GROUP | 0.026791 | ✓ |
| CONSOLIDATED EDISON INC | 0.026636 |  |
| FASTENAL CO | 0.026446 | ✓ |
| VEEVA SYSTEMS-A | 0.026272 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.026196 |  |
| IQVIA HOLDINGS INC | 0.026136 |  |
| NVIDIA CORP | 0.026079 |  |
| IDEXX LABS INC | 0.026005 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.025894 |  |
| REGENERON PHARMACEUTICALS INC | 0.025874 |  |
| UNITED THERAPEUTICS CORP DEL | 0.025430 |  |
| POOL CORP | 0.025375 |  |
| DOLLAR GENERAL CORP | 0.025373 |  |
| CHURCH & DWIGHT | 0.023558 |  |
| DOLLAR TREE INC | 0.023200 |  |
| FORTINET INC | 0.022549 |  |
| CINCINNATI FINANCIAL CORP | 0.021415 |  |
| BBH SWEEP VEHICLE | 0.013420 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-23-002899` (as of 2022-11-30)
  <https://www.sec.gov/Archives/edgar/data/831114/000114554923002899/0001145549-23-002899-index.htm>
- N-PORT (fund B) — accession `0001752724-22-241945` (as of 2022-08-31)
  <https://www.sec.gov/Archives/edgar/data/1644419/000175272422241945/0001752724-22-241945-index.htm>

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