# Portfolio overlap — TMFX vs MPSIX

Comparing **Motley Fool Next Index ETF** (2026-02-28) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 68
- Motley Fool Next Index ETF covered by MidCap S&P 400 Index Fund: 0.1938275650700629470470252040
- MidCap S&P 400 Index Fund covered by Motley Fool Next Index ETF: 0.1938275650700629470470252042

## Motley Fool Next Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.023191 |  |
| UBIQUITI INC | 0.022104 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.021478 |  |
| SYSCO CORP | 0.020766 |  |
| COHERENT CORP | 0.019286 | ✓ |
| HEICO CORP | 0.018384 |  |
| EQT CORPORATION | 0.017798 |  |
| LIVE NATION ENTERTAINMENT INC | 0.017670 |  |
| EMCOR GROUP INC | 0.015466 |  |
| INTERACTIVE BROKERS GROUP INC | 0.015086 |  |
| CBOE GLOBAL MARKETS INC | 0.014932 |  |
| ULTA BEAUTY INC | 0.014233 |  |
| ROLLINS INC | 0.013938 |  |
| BIOGEN INC | 0.013395 |  |
| TRACTOR SUPPLY CO. | 0.013029 |  |
| MONGODB INC CL A | 0.012737 |  |
| MARKEL GROUP INC | 0.012537 |  |
| CASEY'S GENERAL | 0.012123 | ✓ |
| XPO LOGISTICS INC | 0.011753 | ✓ |
| WILLIAMS-SONOMA INC | 0.011688 |  |
| VERALTO CORP | 0.011510 |  |
| QUEST DIAGNOSTICS INC | 0.011222 |  |
| MASTEC INC | 0.011030 | ✓ |
| NVR INC | 0.010728 |  |
| SOFI TECHNOLOGIES INC A | 0.010622 |  |
| BROADRIDGE FINL | 0.010333 |  |
| AST SPACEMOBILE INC | 0.010254 |  |
| PURE STORAGE INC CL A | 0.010085 | ✓ |
| MODERNA INC | 0.009963 |  |
| FIRST SOLAR INC | 0.009855 |  |
| ILLUMINA INC | 0.009773 | ✓ |
| ASTERA LABS INC | 0.009529 |  |
| MCCORMICK-N/V | 0.009071 |  |
| SS&C TECHNOLOGIE | 0.008740 |  |
| TWILIO INC CLASS A | 0.008732 | ✓ |
| RBC BEARINGS INC | 0.008647 | ✓ |
| INSULET CORP | 0.008270 |  |
| TEXTRON INC | 0.008269 |  |
| SAMSARA INC-CL A | 0.007921 |  |
| TOAST INC-A | 0.007629 |  |
| WATSCO INC | 0.007574 | ✓ |
| INVITATION HOMES INC | 0.007444 |  |
| HYATT HOTELS CORP CL A | 0.007300 | ✓ |
| TYLER TECHNOLOGIES INC | 0.007262 |  |
| RPM INTL INC | 0.006967 | ✓ |
| ROKU INC CLASS A | 0.006933 |  |
| FIGMA INC-CL A | 0.006716 |  |
| WESCO INTL | 0.006709 | ✓ |
| HASBRO INC | 0.006655 |  |
| HUBSPOT INC | 0.006597 |  |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 |  |
| COHERENT CORP | 0.009859 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008214 |  |
| CURTISS WRIGHT CORPORATION | 0.007160 |  |
| FLEX LTD | 0.006893 |  |
| CASEY'S GENERAL | 0.006668 | ✓ |
| TECHNIPFMC PLC | 0.006665 |  |
| ILLUMINA INC | 0.006543 | ✓ |
| PURE STORAGE INC CL A | 0.006419 | ✓ |
| ROYAL GOLD INC | 0.006308 |  |
| RB GLOBAL INC | 0.006236 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005977 |  |
| WOODWARD INC | 0.005636 |  |
| BWX TECHNOLOGIES INC | 0.005553 |  |
| US FOODS HOLDING CORP | 0.005512 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 |  |
| BURLINGTON STORES INC | 0.005447 |  |
| TWILIO INC CLASS A | 0.005400 | ✓ |
| NVENT ELECTRIC | 0.005356 |  |
| ENTEGRIS INC | 0.005293 |  |
| FABRINET | 0.005185 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 |  |
| XPO LOGISTICS INC | 0.005141 | ✓ |
| NEXTRACKER INC CL A | 0.005137 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 |  |
| JONES LANG LASALLE INC | 0.004995 |  |
| TENET HEALTHCARE CORP | 0.004919 |  |
| ATI INC | 0.004833 |  |
| TALEN ENERGY CORP | 0.004706 |  |
| CARPENTER TECHNOLOGY CORP | 0.004682 |  |
| MKS INSTRUMENTS INC | 0.004675 |  |
| EAST WEST BNCRP | 0.004656 |  |
| RBC BEARINGS INC | 0.004651 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 |  |
| ITT INC | 0.004581 |  |
| API GROUP CORP | 0.004550 |  |
| TRANSUNION | 0.004537 |  |
| WP CAREY INC | 0.004520 |  |
| CARLYLE GROUP INC (THE) | 0.004510 |  |
| ECHOSTAR CORP CL A | 0.004507 |  |
| MUELLER INDUSTRIES INC | 0.004469 |  |
| HECLA MINING CO | 0.004462 |  |
| PERFORMANCE FOOD GROUP CO | 0.004426 |  |
| MASTEC INC | 0.004362 | ✓ |
| ALCOA CORP | 0.004350 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 |  |
| GRACO INC | 0.004281 |  |
| OKTA INC CL A | 0.004208 | ✓ |
| CARLISLE COS INC | 0.004201 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185555` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185555/0001193125-26-185555-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-index.htm>

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