# Portfolio overlap — TMFS vs BPSIX

Comparing **Motley Fool Small-Cap Growth ETF** (2026-02-28) and **Boston Partners Small Cap Value Fund II** (2026-02-28).

- Shared positions: 5
- Motley Fool Small-Cap Growth ETF covered by Boston Partners Small Cap Value Fund II: 0.1499827835504869746016064236
- Boston Partners Small Cap Value Fund II covered by Motley Fool Small-Cap Growth ETF: 0.1499827835504869746016064236

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

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.110245 | ✓ |
| STONEX GROUP INC | 0.065851 | ✓ |
| GXO LOGISTICS INC | 0.045974 |  |
| HEXCEL CORPORATION | 0.041771 |  |
| IPG PHOTONICS CORP | 0.036731 |  |
| HERC HOLDINGS INC | 0.036408 |  |
| PENUMBRA INC | 0.036223 |  |
| ALPHATEC HOLDINGS INC | 0.034539 |  |
| QXO INC | 0.033716 |  |
| FRONTDOOR INC | 0.033464 | ✓ |
| TOAST INC-A | 0.031679 |  |
| LIVERAMP HOLDINGS INC | 0.031562 | ✓ |
| LIVE OAK BANCSHARES INC | 0.027818 |  |
| VERRA MOBILITY CORP | 0.027467 |  |
| HEALTHEQUITY INC | 0.027238 |  |
| UFP TECHNOLOGIES INC | 0.026379 |  |
| NEWHOLD INVESTMENT CORP | 0.026300 |  |
| U.S. Bank Money Market Deposit Account | 0.026276 | ✓ |
| LEONARDO DRS INC | 0.025774 |  |
| EASTMAN CHEMICAL CO | 0.025468 |  |
| SITIME CORP | 0.025447 |  |
| AGREE REALTY CORP | 0.025198 |  |
| ULTRAGENYX PHARMA INC | 0.025080 |  |
| ADMA BIOLOGICS INC | 0.021513 |  |
| GOOSEHEAD INSURANCE | 0.021298 |  |
| STAG INDUSTRIAL INC CL A | 0.021287 |  |
| ULTRA CLEAN HOLDINGS INC | 0.019482 |  |
| NCINO INC | 0.019113 |  |
| Q2 HOLDINGS INC | 0.016826 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.014459 |  |
| TOWNE BANK | 0.013206 |  |
| WARBY PARKER INC | 0.012075 |  |
| NORTHERN OIL AND GAS INC | 0.003045 |  |
| GENTEX CORP | 0.002512 |  |
| BELLRING BRANDS INC | 0.002137 |  |
| RXO INC | 0.002090 |  |
| CROCS INC | 0.001873 |  |
| TREX CO INC | 0.001613 |  |
| ALARM.COM HOLDINGS INC | 0.000864 |  |

## Boston Partners Small Cap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.013802 |  |
| U.S. Bank Money Market Deposit Account | 0.013750 | ✓ |
| BEL FUSE INC NV CL B | 0.012311 |  |
| STONEX GROUP INC | 0.012255 | ✓ |
| FRONTDOOR INC | 0.012150 | ✓ |
| National Energy Services Reunited Corporation | 0.011527 |  |
| LAUREATE EDUCATION INC CL A | 0.010657 |  |
| GRANITE CONSTRUCTION INC | 0.009984 |  |
| NICOLET BANKSHARES INC | 0.009544 |  |
| PRIMORIS SVCS CORP | 0.009477 |  |
| NORTHEAST BANK | 0.009363 |  |
| GRAND CANYON EDUCATION INC | 0.009357 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.009310 |  |
| MAGNITE INC | 0.009190 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.009143 |  |
| BRINK'S CO/THE | 0.008902 |  |
| INTERDIGITAL INC | 0.008647 |  |
| ADEIA INC | 0.008410 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.008189 |  |
| TIDEWATER INC | 0.008148 |  |
| ASSURED GUARANTY LTD | 0.008083 |  |
| Tri-State Deposit | 0.008048 |  |
| CARGURUS INC CL A | 0.007860 |  |
| MATSON INC | 0.007642 |  |
| OPPENHEIMER HO-A | 0.007618 |  |
| HURON CONSULTING GROUP INC | 0.007613 |  |
| HANCOCK WHITNEY CORP | 0.007509 |  |
| HNI CORP | 0.007442 |  |
| OLD SECOND BNCRP | 0.007367 |  |
| MAXIMUS INC | 0.007307 |  |
| BENCHMARK ELECTRONICS INC | 0.007237 |  |
| DAKTRONICS INC | 0.007008 |  |
| PENGUIN SOLUTIONS INC | 0.006978 |  |
| BELDEN INC | 0.006970 |  |
| OPTION CARE HEALTH INC | 0.006923 |  |
| PREFERRED BANK LOS ANGELES | 0.006918 |  |
| COVISTA INC | 0.006855 |  |
| IBEX LTD | 0.006785 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006703 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.006644 |  |
| UPWORK INC | 0.006591 |  |
| ENERSYS INC | 0.006511 |  |
| HALOZYME THERAPEUTICS INC | 0.006503 |  |
| ELEMENT SOLUTIONS INC | 0.006449 |  |
| STEWART INFO SVC | 0.006394 |  |
| BYLINE BANCORP INC | 0.006378 |  |
| SOUTH BOW CORP | 0.006363 |  |
| GROUP 1 AUTOMOTIVE INC | 0.006337 |  |
| MURPHY USA INC | 0.006297 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185554` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185554/0001193125-26-185554-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185385/0001193125-26-185385-index.htm>

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