ITOT vs TMFE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and TMFE overlap 20.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Motley Fool Capital Efficiency 100 Index ETF (TMFE): Tracks ~100 US efficiency leaders
Updated October 9, 2026
Where ITOT and TMFE trade against their own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
TMFE trades at 26.5 times earnings, against its own median of 30.9, and is cheaper than 80% of its own last 5 years.
What moved ITOT and TMFE this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
TMFE rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Mastercard (+6.7%) and Fortinet (+7.6%); Lam Research (−8.2%) pushed the other way.
What do ITOT and TMFE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside TMFE: Tech 41%, AI 20%.
45% of TMFE is its ten largest holdings.
How much do ITOT and TMFE overlap? 20.9% by weight
As of October 9, 2026, ITOT and TMFE overlap 20.9% by weight.
26% of ITOT is already inside TMFE.
100% of TMFE is already inside ITOT.
ITOT holds 2,425 companies and TMFE 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 TMFE? 6.6 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and TMFE 5.9 out of 10.
They differ most on Value: ITOT 3.0 and TMFE 8.1.
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 | TMFE |
|---|---|---|
| Growth | 7.2 | 6.2 |
| Value | 3.0 | 8.1 |
| Risk | 6.3 | 5.0 |
| Quality | 7.7 | 6.8 |
| Return | 7.7 | 4.1 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, TMFE charges 0.50% a year, yields 0.29% and holds $77M in assets across 102 positions.
| Measure | ITOT | TMFE |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Dividend yield | 0.99% | 0.29% |
| Assets under management | $97.8B | $77M |
| Holdings | 2425 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs TMFE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-tmfe
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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