# Portfolio overlap — TMFS vs TMFM

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

- Shared positions: 12
- Motley Fool Small-Cap Growth ETF covered by Motley Fool Mid-Cap Growth ETF: 0.3552142014534509283469783337
- Motley Fool Mid-Cap Growth ETF covered by Motley Fool Small-Cap Growth ETF: 0.3552142014534509283469783335

## 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 Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STONEX GROUP INC | 0.061117 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.061116 | ✓ |
| QXO INC | 0.056530 | ✓ |
| GXO LOGISTICS INC | 0.051854 | ✓ |
| DEXCOM INC | 0.046273 |  |
| BROADRIDGE FINL | 0.042281 |  |
| PENUMBRA INC | 0.039986 | ✓ |
| SBA COMMUNICATIONS CORP | 0.039877 |  |
| HEALTHEQUITY INC | 0.038745 | ✓ |
| BROWN & BROWN | 0.038219 |  |
| TOAST INC-A | 0.035387 | ✓ |
| WINGSTOP INC | 0.033661 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.033488 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.033340 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.032158 |  |
| ALPHATEC HOLDINGS INC | 0.032086 | ✓ |
| TRACTOR SUPPLY CO. | 0.030734 |  |
| TYLER TECHNOLOGIES INC | 0.029218 |  |
| WATERS CORP | 0.028772 |  |
| AXON ENTERPRISE INC | 0.028444 |  |
| DATADOG INC CL A | 0.028084 |  |
| MONGODB INC CL A | 0.025056 |  |
| FASTENAL CO | 0.022191 |  |
| HUBSPOT INC | 0.021234 |  |
| PERFORMANCE FOOD GROUP CO | 0.020312 |  |
| COOPER COS INC | 0.018923 |  |
| ALARM.COM HOLDINGS INC | 0.018837 | ✓ |
| WATSCO INC | 0.016428 |  |
| MORNINGSTAR INC | 0.013009 |  |
| MONDAY.COM LTD | 0.011199 |  |
| U.S. Bank Money Market Deposit Account | 0.010483 | ✓ |
| CARLISLE COS INC | 0.000695 |  |
| GOOSEHEAD INSURANCE | 0.000260 | ✓ |


## 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 `0001193125-26-185509` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185509/0001193125-26-185509-index.htm>

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