Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TMFEMotley Fool Capital Efficiency 100 Index ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Motley Fool | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 5 Jan 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $84.9MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 101As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.30% | 1.09% |
| Distributions | Yearly$0.0930 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $31.2020 Oct 2026, 14:57 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TMFE | IVV |
|---|---|---|
| TMFE | Same fund | 31.7% |
| IVV | 31.7% | Same fund |
TMFE and IVV
- Weighted overlap
- 31.7%
- Holdings in common
- 60
- TMFE holdings also in IVV
- 60.0% by count
- IVV holdings also in TMFE
- 11.9% by count
| Holding | Weight in TMFE | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Apple Inc US0378331005 | 5.44% | 6.58% | 5.44% | ISIN |
| NVIDIA Corp US67066G1040 | 5.34% | 7.51% | 5.34% | ISIN |
| Microsoft Corp US5949181045 | 5.26% | 4.29% | 4.29% | ISIN |
| Amazon.com Inc US0231351067 | 5.64% | 3.61% | 3.61% | ISIN |
| Alphabet Inc US02079K1079 | 5.76% | 2.59% | 2.59% | ISIN |
| Meta Platforms Inc US30303M1027 | 4.81% | 1.92% | 1.92% | ISIN |
| Visa Inc US92826C8394 | 4.70% | 0.88% | 0.88% | ISIN |
| Lam Research Corp US5128073062 | 5.66% | 0.84% | 0.84% | ISIN |
| Walmart Inc US9311421039 | 4.11% | 0.77% | 0.77% | ISIN |
| Costco Wholesale Corp US22160K1051 | 4.24% | 0.64% | 0.64% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TMFE | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |