# Portfolio overlap — FTZAX vs TOLL

Comparing **FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY** (2026-03-31) and **Tema Durable Quality ETF** (2026-02-28).

- Shared positions: 4
- FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY covered by Tema Durable Quality ETF: 0.1267487860272502049708473888
- Tema Durable Quality ETF covered by FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY: 0.1267487860272502049708473888

## FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COCA COLA CONSOLIDATED INC | 0.049231 |  |
| NEW YORK TIMES CO CL A | 0.048276 |  |
| ROSS STORES INC | 0.046705 |  |
| EBAY INC | 0.046066 |  |
| WATERS CORP | 0.045810 | ✓ |
| EXPEDIA INC | 0.045757 |  |
| LAM RESEARCH CORP | 0.045685 | ✓ |
| EXELIXIS INC | 0.045510 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.045196 |  |
| SYNCHRONY FINANCIAL | 0.045027 |  |
| GENTEX CORP | 0.044725 |  |
| O'REILLY AUTOMOTIVE INC | 0.044543 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.043839 |  |
| UNION PACIFIC CORP | 0.043833 |  |
| TERADYNE INC | 0.042871 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.042503 |  |
| CINTAS CORP | 0.041750 |  |
| ECOLAB INC | 0.039318 |  |
| MASCO CORPORATION | 0.039258 |  |
| PARKER HANNIFIN CORP | 0.039015 |  |
| APPLIED MATERIALS INC | 0.037577 | ✓ |
| DOLLAR GENERAL CORP | 0.036907 |  |
| KLA CORP | 0.035751 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004846 |  |

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 | ✓ |
| VISA INC-CLASS A | 0.048952 |  |
| CBOE GLOBAL MARKETS INC | 0.043189 |  |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 | ✓ |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 |  |
| BROADCOM INC | 0.027052 |  |
| APPLIED MATERIALS INC | 0.026440 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 | ✓ |
| MASTERCARD INC CL A | 0.018525 |  |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 |  |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007859` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007859/0000910472-26-007859-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>

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