# Portfolio overlap — TMFE vs QTOP

Comparing **Motley Fool Capital Efficiency 100 Index ETF** (2026-02-28) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 12
- Motley Fool Capital Efficiency 100 Index ETF covered by iShares Nasdaq Top 30 Stocks ETF: 0.4202395046909444422375147528
- iShares Nasdaq Top 30 Stocks ETF covered by Motley Fool Capital Efficiency 100 Index ETF: 0.4202395046909444422375147528

## 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 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 | ✓ |
| ALPHABET INC CL A | 0.045181 |  |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 | ✓ |
| META PLATFORMS INC CL A | 0.041701 | ✓ |
| BROADCOM INC | 0.040557 |  |
| COSTCO WHOLESALE CORP | 0.033737 | ✓ |
| NETFLIX INC | 0.030973 | ✓ |
| MICRON TECHNOLOGY INC | 0.029011 |  |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 |  |
| CISCO SYSTEMS INC | 0.023382 |  |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 | ✓ |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 |  |
| AMGEN INC | 0.014472 |  |
| TEXAS INSTRUMENTS INC | 0.013443 |  |
| GILEAD SCIENCES INC | 0.013200 | ✓ |
| INTUITIVE SURGICAL INC | 0.012491 | ✓ |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 |  |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## 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 `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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