# Portfolio overlap — TMFM vs DFDMX

Comparing **Motley Fool Mid-Cap Growth ETF** (2026-02-28) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 7
- Motley Fool Mid-Cap Growth ETF covered by DF DENT MIDCAP GROWTH FUND: 0.1206149941236437730244979953
- DF DENT MIDCAP GROWTH FUND covered by Motley Fool Mid-Cap Growth ETF: 0.1206149941236437730244979953

## Motley Fool Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STONEX GROUP INC | 0.061117 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.061116 |  |
| QXO INC | 0.056530 |  |
| GXO LOGISTICS INC | 0.051854 |  |
| DEXCOM INC | 0.046273 |  |
| BROADRIDGE FINL | 0.042281 |  |
| PENUMBRA INC | 0.039986 |  |
| SBA COMMUNICATIONS CORP | 0.039877 |  |
| HEALTHEQUITY INC | 0.038745 |  |
| BROWN & BROWN | 0.038219 | ✓ |
| TOAST INC-A | 0.035387 |  |
| WINGSTOP INC | 0.033661 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.033488 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.033340 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.032158 | ✓ |
| ALPHATEC HOLDINGS INC | 0.032086 |  |
| TRACTOR SUPPLY CO. | 0.030734 |  |
| TYLER TECHNOLOGIES INC | 0.029218 | ✓ |
| WATERS CORP | 0.028772 |  |
| AXON ENTERPRISE INC | 0.028444 |  |
| DATADOG INC CL A | 0.028084 |  |
| MONGODB INC CL A | 0.025056 |  |
| FASTENAL CO | 0.022191 |  |
| HUBSPOT INC | 0.021234 |  |
| PERFORMANCE FOOD GROUP CO | 0.020312 |  |
| COOPER COS INC | 0.018923 |  |
| ALARM.COM HOLDINGS INC | 0.018837 |  |
| WATSCO INC | 0.016428 |  |
| MORNINGSTAR INC | 0.013009 | ✓ |
| MONDAY.COM LTD | 0.011199 |  |
| U.S. Bank Money Market Deposit Account | 0.010483 |  |
| CARLISLE COS INC | 0.000695 |  |
| GOOSEHEAD INSURANCE | 0.000260 | ✓ |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 | ✓ |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 | ✓ |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 | ✓ |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185509` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185509/0001193125-26-185509-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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