# Portfolio overlap — LPFCX vs TMFC

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **Motley Fool 100 Index ETF** (2026-02-28).

- Shared positions: 8
- ALPS Global Opportunity Fund covered by Motley Fool 100 Index ETF: 0.1302654692436123908887027603
- Motley Fool 100 Index ETF covered by ALPS Global Opportunity Fund: 0.1302654692436123908887027603

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 |  |
| 3I GROUP PLC | 0.042452 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 |  |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 |  |
| BERKSHIRE HATH-B | 0.037816 | ✓ |
| BLACKSTONE INC | 0.037139 |  |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 |  |
| HOULIHAN LOKEY I | 0.026843 |  |
| AMAZON.COM INC | 0.025285 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 |  |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 |  |
| LAM RESEARCH CORP | 0.022631 | ✓ |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 |  |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 | ✓ |
| COSTCO WHOLESALE CORP | 0.016891 | ✓ |
| MICROSOFT CORP | 0.016789 | ✓ |
| Oakley Capital Investments, Ltd. | 0.016648 |  |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 |  |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 |  |
| MASTERCARD INC CL A | 0.012277 | ✓ |
| SOFINA SA | 0.011320 |  |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 | ✓ |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 |  |

## 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 `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-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>

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