# Portfolio overlap — TOLL vs BCFN

Comparing **Tema Durable Quality ETF** (2026-02-28) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 9
- Tema Durable Quality ETF covered by Baron Financials ETF: 0.2097873262484434851676383752
- Baron Financials ETF covered by Tema Durable Quality ETF: 0.2097873262484434851676383752

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 |  |
| VISA INC-CLASS A | 0.048952 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.043189 |  |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 |  |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 | ✓ |
| MSCI INC | 0.028280 | ✓ |
| CME GROUP INC CL A | 0.027891 | ✓ |
| BROADCOM INC | 0.027052 |  |
| APPLIED MATERIALS INC | 0.026440 |  |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 | ✓ |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 | ✓ |
| S&P GLOBAL INC | 0.017906 | ✓ |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 | ✓ |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 | ✓ |
| FIRST AM-TR OB-X | 0.008478 |  |

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 | ✓ |
| VISA INC-CLASS A | 0.055881 | ✓ |
| S&P GLOBAL INC | 0.055824 | ✓ |
| SCHWAB CHARLES CORP | 0.044925 |  |
| LPL FINL HLDGS INC | 0.040913 |  |
| MERCADOLIBRE INC | 0.036856 |  |
| INTERACTIVE BROKERS GROUP INC | 0.035908 |  |
| KKR & CO INC | 0.035769 |  |
| TRADEWEB MARKETS INC A | 0.035471 |  |
| CME GROUP INC CL A | 0.035121 | ✓ |
| MSCI INC | 0.034374 | ✓ |
| MOODYS CORP | 0.034123 | ✓ |
| INTUIT INC | 0.033820 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 |  |
| MORGAN STANLEY | 0.032978 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 |  |
| BANK OF AMERICA CORPORATION | 0.026933 |  |
| VERISK ANALYTICS INC | 0.025388 |  |
| HOULIHAN LOKEY I | 0.024416 |  |
| GUIDEWIRE SOFTWARE INC | 0.024161 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024039 |  |
| BLACKROCK INC | 0.023507 |  |
| FAIR ISAAC CORP | 0.021581 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021417 |  |
| WISE PLC - A | 0.018313 |  |
| JACK HENRY | 0.017457 |  |
| SHOPIFY INC CL A | 0.016895 |  |
| PROGRESSIVE CORP OHIO | 0.015070 |  |
| PRIMERICA INC | 0.012753 |  |
| TRANSUNION | 0.011839 |  |
| ROBINHOOD MARKETS INC | 0.011781 |  |
| EQUIFAX INC | 0.010722 |  |
| KINSALE CAPITAL GROUP INC | 0.009533 |  |
| BLOCK INC CL A | 0.008870 |  |
| SERVICETITAN INC-A | 0.008362 |  |
| ROCKET COS INC-A | 0.007873 | ✓ |
| TWFG INC (CLASS A) | 0.006641 |  |
| ALKAMI TECHNOLOGY INC | 0.004971 |  |
| BRP GROUP INC-A | 0.004766 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 |  |
| Accelerant Holdings, Class A | 0.002554 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>

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