# Portfolio overlap — TMFS vs TMFG

Comparing **Motley Fool Small-Cap Growth ETF** (2026-02-28) and **Motley Fool Global Opportunities ETF** (2026-02-28).

- Shared positions: 5
- Motley Fool Small-Cap Growth ETF covered by Motley Fool Global Opportunities ETF: 0.1136485817224280868427750739
- Motley Fool Global Opportunities ETF covered by Motley Fool Small-Cap Growth ETF: 0.1136485817224280868427750739

## 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 |  |

## Motley Fool Global Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.066282 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.052428 |  |
| AMAZON.COM INC | 0.051574 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.049108 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.038390 |  |
| WASTE CONNECTIONS INC | 0.037514 |  |
| MASTERCARD INC CL A | 0.037506 |  |
| NINTENDO CO LTD | 0.036947 |  |
| COSTCO WHOLESALE CORP | 0.035417 |  |
| WATSCO INC | 0.031811 |  |
| EQUINIX INC | 0.029390 |  |
| AXON ENTERPRISE INC | 0.029338 |  |
| STONEX GROUP INC | 0.029270 | ✓ |
| FABRINET | 0.028661 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.027773 |  |
| CLOSE BROS GRP | 0.026445 |  |
| FASTENAL CO | 0.025428 |  |
| LONDON STOCK EXCHANGE GRP | 0.024862 |  |
| AMERICAN TOWER CORP | 0.024307 |  |
| AON PLC | 0.023565 |  |
| U.S. Bank Money Market Deposit Account | 0.022678 | ✓ |
| DEXCOM INC | 0.022438 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.021819 |  |
| Kerry Group Public Limited Company | 0.019870 |  |
| MERCADOLIBRE INC | 0.019865 |  |
| Ashtead Group PLC | 0.017618 |  |
| SYMRISE AG COMMON STOCK | 0.017395 |  |
| SALESFORCE INC | 0.016870 |  |
| WATERS CORP | 0.016116 |  |
| CELLNEX TELECOM | 0.014656 |  |
| CAN NATL RAILWAY | 0.014602 |  |
| CELLEBRITE DI LTD | 0.014005 |  |
| ALPHATEC HOLDINGS INC | 0.012500 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011678 |  |
| NETFLIX INC | 0.008681 |  |
| RENTOKIL-SP ADR | 0.008488 |  |
| UNIVERSAL MUSIC GROUP NV | 0.008464 |  |
| Icon Public Limited Company | 0.008266 |  |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.007868 |  |
| SERVICENOW INC | 0.007060 |  |
| Safaricom PLC | 0.002594 |  |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.000213 |  |
| CROCS INC | 0.000092 | ✓ |
| System1 Group PLC | 0.000092 |  |
| ATLASSIAN CORP PLC CLS A | 0.000057 |  |


## 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 `0001193125-26-185508` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185508/0001193125-26-185508-index.htm>

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