# Portfolio overlap — TMFM vs PHSKX

Comparing **Motley Fool Mid-Cap Growth ETF** (2026-02-28) and **Virtus KAR Mid-Cap Growth Fund** (2026-03-31).

- Shared positions: 5
- Motley Fool Mid-Cap Growth ETF covered by Virtus KAR Mid-Cap Growth Fund: 0.1197626275157948106903787112
- Virtus KAR Mid-Cap Growth Fund covered by Motley Fool Mid-Cap Growth ETF: 0.1197626275157948106903787112

## 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 | ✓ |

## Virtus KAR Mid-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.086593 |  |
| AMPHENOL CORPORATION CL A | 0.072462 |  |
| COMFORT SYSTEMS USA INC | 0.062302 |  |
| MERCADOLIBRE INC | 0.043923 |  |
| MONOLITHIC POWER SYS INC | 0.043804 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.036917 | ✓ |
| IDEXX LABS INC | 0.034959 |  |
| TOAST INC-A | 0.033215 | ✓ |
| NEW YORK TIMES CO CL A | 0.030809 |  |
| HOULIHAN LOKEY I | 0.030241 |  |
| INSULET CORP | 0.028988 |  |
| CELSIUS HOLDINGS INC | 0.028897 |  |
| TOPBUILD CORP | 0.028733 |  |
| FAIR ISAAC CORP | 0.028549 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.028379 |  |
| EQUIFAX INC | 0.028200 |  |
| ON HOLDING AG | 0.027586 |  |
| HEALTHEQUITY INC | 0.027302 | ✓ |
| TRIMBLE INC | 0.027099 |  |
| ROLLINS INC | 0.025973 |  |
| DATADOG INC CL A | 0.025497 | ✓ |
| MEDLINE INC-A | 0.025012 |  |
| PTC INC | 0.022836 |  |
| OLD DOMINION FRT | 0.022297 |  |
| COPART INC | 0.021971 |  |
| DOMINOS PIZZA INC | 0.021764 |  |
| PURE STORAGE INC CL A | 0.020936 |  |
| GOOSEHEAD INSURANCE | 0.019584 | ✓ |
| GLOBAL-E ONLINE LTD | 0.018968 |  |
| REDDIT INC-A | 0.017736 |  |
| FRESHPET INC | 0.014568 |  |
| VERTEX INC - CLASS A | 0.013903 |  |


## 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 `0000940400-26-022773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022773/0000940400-26-022773-index.htm>

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