# Portfolio overlap — NICSX vs TMFC

Comparing **Nicholas Fund, Inc.** (2026-04-30) and **Motley Fool 100 Index ETF** (2026-02-28).

- Shared positions: 26
- Nicholas Fund, Inc. covered by Motley Fool 100 Index ETF: 0.4830842697697107180510854962
- Motley Fool 100 Index ETF covered by Nicholas Fund, Inc.: 0.4830842697697107180510854961

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 | ✓ |
| COSTCO WHOLESALE CORP | 0.022007 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019659 |  |
| NETFLIX INC | 0.019304 | ✓ |
| TJX COS INC | 0.019291 | ✓ |
| ADV MICRO DEVICE | 0.019030 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 | ✓ |
| HOME DEPOT INC | 0.018503 |  |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 |  |
| S&P GLOBAL INC | 0.018313 |  |
| TEXAS INSTRUMENTS INC | 0.017800 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 | ✓ |
| LILLY ELI and CO | 0.016788 |  |
| SHERWIN WILLIAMS CO | 0.016766 | ✓ |
| SYNOPSYS INC | 0.016758 | ✓ |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 | ✓ |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 |  |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 | ✓ |
| MASTERCARD INC CL A | 0.015592 | ✓ |
| STARBUCKS CORP | 0.015386 | ✓ |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 | ✓ |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 |  |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 | ✓ |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 | ✓ |

## 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 `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-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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