# Portfolio overlap — TMFE vs CMVIX

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

- Shared positions: 38
- Motley Fool Capital Efficiency 100 Index ETF covered by BlackRock Advantage Large Cap Growth Fund: 0.4191693520848260576927808770
- BlackRock Advantage Large Cap Growth Fund covered by Motley Fool Capital Efficiency 100 Index ETF: 0.4191693520848260576927808770

## 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 |  |

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