# Portfolio overlap — TMFS vs SFYX

Comparing **Motley Fool Small-Cap Growth ETF** (2026-02-28) and **Sofi Next 500 ETF** (2025-11-30).

- Shared positions: 16
- Motley Fool Small-Cap Growth ETF covered by Sofi Next 500 ETF: 0.1323288522661322373362718510
- Sofi Next 500 ETF covered by Motley Fool Small-Cap Growth ETF: 0.1323288522661322373362718510

## 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 |  |

## Sofi Next 500 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.203916 | ✓ |
| FTAI AVIATION LTD | 0.010659 |  |
| TECHNIPFMC PLC | 0.009793 |  |
| TKO GROUP HOLDINGS INC | 0.009640 |  |
| SOFI TECHNOLOGIES INC A | 0.008294 |  |
| COMFORT SYSTEMS USA INC | 0.008150 |  |
| REDDIT INC-A | 0.007648 |  |
| ASTERA LABS INC | 0.007496 |  |
| COHERENT CORP | 0.007184 |  |
| ROCKET LAB CORP | 0.006625 |  |
| BLOOM ENERGY CORP CL A | 0.006443 |  |
| INSMED INC | 0.006404 |  |
| CARLYLE GROUP INC (THE) | 0.006110 |  |
| COREWEAVE INC | 0.006017 |  |
| AGNC INVESTMENT CORP | 0.005855 |  |
| ALCOA CORP | 0.005537 |  |
| AFFIRM HOLDINGS INC | 0.005253 |  |
| BXP INC | 0.005249 |  |
| GLOBUS MEDICAL INC | 0.004850 |  |
| BLUE OWL CAPITAL INC A | 0.004711 |  |
| ANTERO RESOURCES | 0.004469 |  |
| CIENA CORP | 0.004259 |  |
| DUTCH BROS INC-A | 0.004167 |  |
| CYTOKINETICS INC | 0.004098 |  |
| GAMESTOP CORP CL A | 0.004071 |  |
| KRYSTAL BIOTECH INC | 0.004038 |  |
| PENUMBRA INC | 0.004019 | ✓ |
| CADENCE BANK | 0.004004 |  |
| IONQ INC | 0.003946 |  |
| QORVO INC | 0.003838 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003816 |  |
| QXO INC | 0.003745 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003655 |  |
| DAYFORCE INC | 0.003607 |  |
| NEXTRACKER INC CL A | 0.003437 |  |
| HEICO CORP CL A | 0.003424 |  |
| TRIMBLE INC | 0.003409 |  |
| TPG INC | 0.003398 |  |
| GUARDANT HEALTH INC | 0.003382 |  |
| FLUOR CORP | 0.003338 |  |
| TALEN ENERGY CORP | 0.003313 |  |
| CHARLES RIVER LABS INTL INC | 0.003284 |  |
| GITLAB INC-CL A | 0.003206 |  |
| TENET HEALTHCARE CORP | 0.003159 |  |
| AECOM | 0.003119 |  |
| MASTEC INC | 0.003103 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003096 |  |
| CURTISS WRIGHT CORPORATION | 0.003063 |  |
| JONES LANG LASALLE INC | 0.003017 |  |
| ROKU INC CLASS A | 0.002983 |  |


## 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 `0002000324-26-000248` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426000248/0002000324-26-000248-index.htm>

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