ITOT vs TMFC: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and TMFC overlap 47.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Motley Fool 100 Index ETF (TMFC): Top 100 U.S. growth stocks.
Updated September 11, 2026
How much do ITOT and TMFC overlap?
As of September 11, 2026, ITOT and TMFC overlap 47.7% by weight.
48% of ITOT is already inside TMFC.
100% of TMFC is already inside ITOT.
ITOT holds 2,417 companies and TMFC holds 102; 100 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ITOT and TMFC?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and TMFC 5.8 out of 10.
They differ most on Valuation: ITOT 2.8 and TMFC 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ITOT | TMFC |
|---|---|---|
| Growth | 3.4 | 1.0 |
| Valuation | 2.8 | 6.3 |
| Risk | 4.8 | 6.3 |
| Quality | 8.0 | 9.4 |
| Return | 7.3 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, TMFC charges 0.50% a year, yields 0.62% and holds $2.1B in assets across 102 positions.
| Measure | ITOT | TMFC |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Dividend yield | 1.11% | 0.62% |
| Assets under management | $97.1B | $2.1B |
| Holdings | 2417 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ITOT and TMFC trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
TMFC trades at 26.8 times earnings, against its own median of 26.1, and is more expensive than 59% of its own 105 monthly readings since 2018.
What moved ITOT and TMFC this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
TMFC fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ITOT and TMFC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside TMFC: Tech 57%, Magnificent 7 47%.
59% of TMFC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs TMFC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-tmfc
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