# Portfolio overlap — TMFS vs SAWS

Comparing **Motley Fool Small-Cap Growth ETF** (2026-02-28) and **AAM Sawgrass U.S. Small Cap Quality Growth ETF** (2026-01-31).

- Shared positions: 3
- Motley Fool Small-Cap Growth ETF covered by AAM Sawgrass U.S. Small Cap Quality Growth ETF: 0.1178811312795280956584605351
- AAM Sawgrass U.S. Small Cap Quality Growth ETF covered by Motley Fool Small-Cap Growth ETF: 0.1178811312795280956584605351

## 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 |  |

## AAM Sawgrass U.S. Small Cap Quality Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063938 | ✓ |
| STONEX GROUP INC | 0.042142 | ✓ |
| ARTIVION INC | 0.033697 |  |
| IRADIMED CORP | 0.032557 |  |
| MUELLER INDUSTRIES INC | 0.025553 |  |
| PRICESMART INC | 0.025500 |  |
| ARCHROCK INC | 0.024856 |  |
| HURON CONSULTING GROUP INC | 0.024421 |  |
| WILLDAN GROUP IN | 0.022612 |  |
| GRANITE CONSTRUCTION INC | 0.022182 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.021917 |  |
| SANMINA CORP | 0.021701 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021635 |  |
| INTERDIGITAL INC | 0.021011 |  |
| RED VIOLET INC | 0.018630 |  |
| ADV ENERGY INDS | 0.018613 |  |
| GORMAN-RUPP CO | 0.018342 |  |
| IBEX LTD | 0.018066 |  |
| UPWORK INC | 0.017167 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017125 |  |
| ENOVA INTL INC | 0.016874 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.015403 |  |
| ENSIGN GROUP INC | 0.015293 |  |
| LAUREATE EDUCATION INC CL A | 0.015206 |  |
| PHINIA INC | 0.015199 |  |
| NMI HOLDINGS INC A | 0.015190 |  |
| PRIMORIS SVCS CORP | 0.015166 |  |
| ESCO TECHNOLOGIES INC | 0.014524 |  |
| OPENLANE INC | 0.012809 |  |
| HALOZYME THERAPEUTICS INC | 0.012553 |  |
| FIRSTCASH HOLDINGS INC | 0.012355 |  |
| APPLIED INDU TEC | 0.012321 |  |
| DIGI INTL INC | 0.011940 |  |
| ADMA BIOLOGICS INC | 0.011801 | ✓ |
| HAWKINS INC | 0.011659 |  |
| REX AMERICAN RESOURCES CORP | 0.011659 |  |
| CLEAR SECURE INC | 0.011393 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.011191 |  |
| BREAD FINANCIAL HOLDINGS | 0.010822 |  |
| AMENTUM HOLDINGS INC | 0.010819 |  |
| ACUSHNET HOLDINGS CORP | 0.010330 |  |
| BEL FUSE INC NV CL B | 0.010291 |  |
| MONARCH CASINO and RESORT INC | 0.010144 |  |
| HARROW INC | 0.009936 |  |
| TURNING POINT BRANDS INC | 0.009812 |  |
| MUELLER WATER PRODUCTS INC A | 0.009589 |  |
| AZZ INC | 0.009536 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008709 |  |
| RED RIVER BANCSHARES INC | 0.008485 |  |
| A10 NETWORKS INC | 0.008393 |  |


## 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 `0000894189-26-009879` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009879/0000894189-26-009879-index.htm>

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