# Portfolio overlap — TMFE vs ADSIX

Comparing **Motley Fool Capital Efficiency 100 Index ETF** (2026-02-28) and **Disciplined Growth Fund** (2026-03-31).

- Shared positions: 43
- Motley Fool Capital Efficiency 100 Index ETF covered by Disciplined Growth Fund: 0.4502463542708234277373124025
- Disciplined Growth Fund covered by Motley Fool Capital Efficiency 100 Index ETF: 0.4502463542708234277373124026

## Motley Fool Capital Efficiency 100 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COSTCO WHOLESALE CORP | 0.058035 | ✓ |
| WALMART INC | 0.055430 |  |
| NETFLIX INC | 0.050353 | ✓ |
| ALPHABET INC CL C | 0.049272 | ✓ |
| META PLATFORMS INC CL A | 0.048499 | ✓ |
| NVIDIA CORP | 0.047745 | ✓ |
| APPLE INC | 0.047573 | ✓ |
| AMAZON.COM INC | 0.044955 | ✓ |
| VISA INC-CLASS A | 0.044722 | ✓ |
| MASTERCARD INC CL A | 0.044030 | ✓ |
| LAM RESEARCH CORP | 0.039983 | ✓ |
| MICROSOFT CORP | 0.039521 | ✓ |
| TJX COS INC | 0.026981 |  |
| GILEAD SCIENCES INC | 0.023136 | ✓ |
| INTUITIVE SURGICAL INC | 0.020558 |  |
| HCA HEALTHCARE INC | 0.018330 | ✓ |
| ARISTA NETWORKS INC | 0.017806 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.016713 | ✓ |
| THE BOOKING HOLDINGS INC | 0.016603 | ✓ |
| UNION PACIFIC CORP | 0.015770 |  |
| ADOBE INC | 0.014702 | ✓ |
| SERVICENOW INC | 0.011888 | ✓ |
| SHERWIN WILLIAMS CO | 0.011807 |  |
| CINTAS CORP | 0.011336 | ✓ |
| NIKE INC CL B | 0.010854 |  |
| PALO ALTO NETWORKS INC | 0.010713 |  |
| FEDEX CORP | 0.010296 |  |
| CVS HEALTH CORP | 0.009619 |  |
| ECOLAB INC | 0.009528 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009360 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009224 | ✓ |
| MONSTER BEVERAGE CORP | 0.008931 | ✓ |
| IDEXX LABS INC | 0.008212 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.007163 |  |
| AUTODESK INC | 0.007049 | ✓ |
| FORTINET INC | 0.006405 | ✓ |
| FAIR ISAAC CORP | 0.006317 |  |
| SYSCO CORP | 0.005771 |  |
| ULTA BEAUTY INC | 0.004999 |  |
| OLD DOMINION FRT | 0.004988 |  |
| ROLLINS INC | 0.004729 | ✓ |
| EBAY INC | 0.004575 |  |
| RESMED INC | 0.004336 |  |
| EMCOR GROUP INC | 0.003843 | ✓ |
| TRACTOR SUPPLY CO. | 0.003818 |  |
| WORKDAY INC CL A | 0.003807 | ✓ |
| WILLIAMS-SONOMA INC | 0.003657 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.003604 |  |
| MONGODB INC CL A | 0.002999 |  |
| CASEY'S GENERAL | 0.002913 |  |

## Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123247 | ✓ |
| APPLE INC | 0.120538 | ✓ |
| MICROSOFT CORP | 0.066076 | ✓ |
| BROADCOM INC | 0.046705 |  |
| AMAZON.COM INC | 0.038923 | ✓ |
| META PLATFORMS INC CL A | 0.032696 | ✓ |
| ALPHABET INC CL C | 0.030544 | ✓ |
| ALPHABET INC CL A | 0.026303 |  |
| MASTERCARD INC CL A | 0.025250 | ✓ |
| TESLA INC | 0.025148 |  |
| ABBVIE INC | 0.024577 |  |
| VISA INC-CLASS A | 0.021853 | ✓ |
| COSTCO WHOLESALE CORP | 0.021362 | ✓ |
| LILLY ELI and CO | 0.019212 |  |
| LAM RESEARCH CORP | 0.016972 | ✓ |
| THE BOOKING HOLDINGS INC | 0.015932 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014169 |  |
| ADOBE INC | 0.012475 | ✓ |
| NETFLIX INC | 0.011790 | ✓ |
| MONSTER BEVERAGE CORP | 0.010543 | ✓ |
| KLA CORP | 0.009806 |  |
| ARISTA NETWORKS INC | 0.008880 | ✓ |
| SERVICENOW INC | 0.008802 | ✓ |
| INTUIT INC | 0.008401 |  |
| Spotify Technology SA | 0.007852 |  |
| DOORDASH INC-A | 0.007305 |  |
| LOCKHEED MARTIN CORP | 0.007251 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007199 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007195 |  |
| CINTAS CORP | 0.007194 | ✓ |
| VERTIV HOLDINGS CO | 0.007157 |  |
| QUALCOMM INC | 0.006854 |  |
| AUTODESK INC | 0.006842 | ✓ |
| AIRBNB INC CLASS A | 0.006801 |  |
| TAPESTRY INC | 0.006749 |  |
| ADV MICRO DEVICE | 0.006744 |  |
| EXPEDIA INC | 0.006205 |  |
| APPLOVIN CORP | 0.005966 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005890 |  |
| TE CONNECTIVITY | 0.005586 |  |
| ACCENTURE PLC-A | 0.005381 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005264 | ✓ |
| UBER TECHNOLOGIES INC | 0.005134 |  |
| CARDINAL HEALTH INC | 0.005116 |  |
| SNOWFLAKE INC CL A | 0.004853 |  |
| WORKDAY INC CL A | 0.004811 | ✓ |
| LOWES COS INC | 0.004511 |  |
| MCKESSON CORP | 0.004267 |  |
| MSCI INC | 0.004262 |  |
| SALESFORCE INC | 0.004019 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185550` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185550/0001193125-26-185550-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248804/0001193125-26-248804-index.htm>

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