# Portfolio overlap — TMFC vs VCNIX

Comparing **Motley Fool 100 Index ETF** (2026-02-28) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 47
- Motley Fool 100 Index ETF covered by Nasdaq-100 Index Fund: 0.6170740708115765640648766457
- Nasdaq-100 Index Fund covered by Motley Fool 100 Index ETF: 0.6170740708115765640648766457

## 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 |  |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 |  |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 |  |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 |  |
| PALANTIR TECHNOLOGIES INC | 0.016780 |  |
| APPLIED MATERIALS INC | 0.015880 |  |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 | ✓ |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 |  |
| INTEL CORP | 0.011649 |  |
| AMGEN INC | 0.011192 | ✓ |
| KLA CORP | 0.010725 |  |
| TEXAS INSTRUMENTS INC | 0.010320 |  |
| GILEAD SCIENCES INC | 0.009895 | ✓ |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 |  |
| HONEYWELL INTL INC | 0.008281 |  |
| QUALCOMM INC | 0.008164 |  |
| SHOPIFY INC CL A | 0.007903 |  |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 |  |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 |  |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 |  |
| STARBUCKS CORP | 0.005984 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| WESTERN DIGITAL CORP | 0.005120 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 | ✓ |
| MERCADOLIBRE INC | 0.004778 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004642 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |  |


## 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 `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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