# Portfolio overlap — TMFC vs CMVIX

Comparing **Motley Fool 100 Index ETF** (2026-02-28) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 63
- Motley Fool 100 Index ETF covered by BlackRock Advantage Large Cap Growth Fund: 0.6117404508172700894272424673
- BlackRock Advantage Large Cap Growth Fund covered by Motley Fool 100 Index ETF: 0.6117404508172700894272424675

## 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 |  |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 |  |
| TESLA INC | 0.033493 | ✓ |
| ALPHABET INC CL C | 0.028715 | ✓ |
| LILLY ELI and CO | 0.028374 |  |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 |  |
| ORACLE CORP | 0.013562 |  |
| ABBVIE INC | 0.013441 |  |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 |  |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 |  |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 |  |
| HOME DEPOT INC | 0.007056 |  |
| THE BOOKING HOLDINGS INC | 0.006935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006930 |  |
| APPLIED MATERIALS INC | 0.006560 |  |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 | ✓ |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 | ✓ |
| KLA CORP | 0.005511 |  |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 | ✓ |
| AMGEN INC | 0.005217 | ✓ |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 |  |
| TRANE TECHNOLOGIES PLC | 0.004590 |  |
| TEXAS INSTRUMENTS INC | 0.004575 |  |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004162 |  |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185553` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185553/0001193125-26-185553-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>

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