# Portfolio overlap — TMFS vs SHPP

Comparing **Motley Fool Small-Cap Growth ETF** (2026-02-28) and **Pacer Industrials and Logistics ETF** (2026-04-30).

- Shared positions: 3
- Motley Fool Small-Cap Growth ETF covered by Pacer Industrials and Logistics ETF: 0.1143710211380679568001213692
- Pacer Industrials and Logistics ETF covered by Motley Fool Small-Cap Growth ETF: 0.1143710211380679568001213692

## 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 |  |

## Pacer Industrials and Logistics ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.119008 | ✓ |
| ABB Ltd. (Registered) | 0.096860 |  |
| UNION PACIFIC CORP | 0.090713 |  |
| SAP SE | 0.073590 |  |
| FEDEX CORP | 0.060755 |  |
| UNITED PARCEL SERVICE INC CL B | 0.051476 |  |
| CSX CORP | 0.035964 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.033244 |  |
| NORFOLK SOUTHERN CORP | 0.032927 |  |
| CAN NATL RAILWAY | 0.029315 |  |
| DHL GROUP | 0.028901 |  |
| DSV PANALPINA A S | 0.024967 |  |
| CELESTICA INC SUB VTG | 0.020091 |  |
| OLD DOMINION FRT | 0.018863 |  |
| FLEX LTD | 0.014398 |  |
| KUEHNE & NAGEL-R | 0.011972 |  |
| XPO LOGISTICS INC | 0.010989 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.010223 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.009913 |  |
| Hapag-Lloyd Aktiengesellschaft | 0.009651 |  |
| BRAMBLES LTD | 0.009394 |  |
| CH ROBINSON WORLDWIDE INC | 0.009156 |  |
| EXPEDITORS INTL OF WASH INC | 0.008428 |  |
| DAIFUKU CO LTD | 0.006995 |  |
| NIPPON YUSEN KK | 0.006680 |  |
| AP MOLLER-B | 0.006277 |  |
| ZTO EXPRESS CAYM | 0.006251 |  |
| MITSUI OSK LINES | 0.005839 |  |
| HMM CO LTD | 0.005544 |  |
| Jd Logistics Inc USD0.000025 | 0.005456 |  |
| SAIA INC | 0.005155 |  |
| SANMINA CORP | 0.005100 |  |
| ADNOC LOGISTICS | 0.005028 |  |
| TFI INTERNATIONA | 0.004983 |  |
| ORIENT OVERSEAS | 0.004896 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.004868 |  |
| SITC | 0.004790 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004473 |  |
| KAWASAKI KISEN | 0.004443 |  |
| RYDER SYSTEM INC | 0.004372 |  |
| J&T GLOBAL EXPRE | 0.004259 |  |
| YASKAWA ELECTRIC | 0.003999 |  |
| COGNEX CORP | 0.003948 |  |
| CHINA MERCHANTS | 0.003532 |  |
| KIRBY CORP | 0.003458 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.003454 |  |
| SYMBOTIC INC | 0.003107 |  |
| KION GROUP AG | 0.002847 |  |
| GXO LOGISTICS INC | 0.002776 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.002728 |  |


## 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 `0000894189-26-020695` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020695/0000894189-26-020695-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_