IWV vs TMFE: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and TMFE overlap 20.9% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Motley Fool Capital Efficiency 100 Index ETF (TMFE): Tracks ~100 US efficiency leaders
Updated October 9, 2026
Where IWV and TMFE trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, 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 IWV and TMFE this week
IWV rose 1.1% 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 IWV and TMFE each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside TMFE: Tech 41%, AI 20%.
45% of TMFE is its ten largest holdings.
How much do IWV and TMFE overlap? 20.9% by weight
As of October 9, 2026, IWV and TMFE overlap 20.9% by weight.
26% of IWV is already inside TMFE.
100% of TMFE is already inside IWV.
IWV holds 2,587 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 IWV and TMFE? 6.5 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and TMFE 5.9 out of 10.
They differ most on Value: IWV 3.1 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 | IWV | TMFE |
|---|---|---|
| Growth | 7.1 | 6.2 |
| Value | 3.1 | 8.1 |
| Risk | 6.5 | 5.0 |
| Quality | 7.8 | 6.8 |
| Return | 7.6 | 4.1 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, TMFE charges 0.50% a year, yields 0.29% and holds $77M in assets across 102 positions.
| Measure | IWV | TMFE |
|---|---|---|
| Expense ratio | 0.20% | 0.50% |
| Dividend yield | 0.86% | 0.29% |
| Assets under management | $20.5B | $77M |
| Holdings | 2587 | 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, “IWV vs TMFE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-tmfe
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