IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6752.8m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Dec 05, 2000
Dec 29, 2021
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.18% | $11.31B | +30.57% | 0.00% |
SBAC | -0.18% | $24.39B | +3.39% | 1.86% |
UUU | -0.24% | $8.10M | +138.10% | 0.00% |
JNJ | 0.24% | $402.82B | +5.96% | 3.03% |
HUSA | -0.41% | $351.35M | -23.87% | 0.00% |
HTO | -0.83% | $1.67B | -19.62% | 3.38% |
CHD | -0.91% | $23.63B | -2.10% | 1.22% |
GO | 0.96% | $1.30B | -32.06% | 0.00% |
CCI | 0.98% | $46.53B | -2.83% | 5.43% |
LITB | 1.12% | $22.98M | -66.66% | 0.00% |
CNC | 1.15% | $12.67B | -66.47% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
CWT | -1.23% | $2.67B | -15.95% | 2.55% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
AGL | 1.33% | $790.65M | -72.28% | 0.00% |
ALHC | 1.52% | $2.57B | +48.74% | 0.00% |
TU | -1.66% | $24.69B | +0.31% | 7.13% |
NOC | 1.88% | $82.02B | +18.27% | 1.48% |
HSY | 1.94% | $38.26B | -4.38% | 2.94% |
UPXI | -2.02% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.42B | 0.2% | |
LMBS | 0.09% | $5.17B | 0.64% | |
BSSX | 0.11% | $83.94M | 0.18% | |
IGOV | -0.16% | $1.23B | 0.35% | |
CGCB | 0.22% | $2.80B | 0.27% | |
TLH | -0.25% | $11.17B | 0.15% | |
IBMS | 0.31% | $92.37M | 0.18% | |
NUBD | 0.43% | $401.10M | 0.16% | |
NYF | 0.53% | $879.14M | 0.25% | |
CARY | -0.60% | $347.36M | 0.8% | |
BSMR | -0.61% | $264.89M | 0.18% | |
IBMN | 0.63% | $439.18M | 0.18% | |
UBND | 0.71% | $1.03B | 0.4% | |
TIPX | 0.77% | $1.74B | 0.15% | |
ISTB | 0.80% | $4.42B | 0.06% | |
BIV | 0.80% | $23.68B | 0.03% | |
DFNM | -0.82% | $1.60B | 0.17% | |
FIXD | 0.84% | $3.33B | 0.65% | |
FMB | 0.89% | $1.86B | 0.65% | |
SCHQ | 1.13% | $829.61M | 0.03% |
Failed to load TMFE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.42% | $88.17M | 0.59% | |
VIXY | -81.76% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -64.82% | $311.96M | 1.43% | |
IVOL | -44.38% | $337.06M | 1.02% | |
SPTS | -34.34% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -32.07% | $233.62M | 0.25% | |
VGSH | -30.07% | $22.75B | 0.03% | |
UTWO | -30.03% | $373.54M | 0.15% | |
SCHO | -29.62% | $10.95B | 0.03% | |
FXY | -28.44% | $599.36M | 0.4% | |
IBTH | -25.07% | $1.67B | 0.07% | |
IBTI | -24.79% | $1.07B | 0.07% | |
IBTG | -23.36% | $1.96B | 0.07% | |
BILS | -22.96% | $3.82B | 0.1356% | |
IBTJ | -22.66% | $698.84M | 0.07% | |
TBLL | -22.24% | $2.13B | 0.08% | |
SHYM | -20.98% | $363.48M | 0.35% | |
IEI | -20.55% | $15.74B | 0.15% |
Failed to load IOO news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 94.99% | $4.99B | 0.29% | |
QUAL | 94.55% | $53.61B | 0.15% | |
JQUA | 93.53% | $6.94B | 0.12% | |
GSLC | 93.52% | $14.23B | 0.09% | |
FLQL | 93.32% | $1.56B | 0.29% | |
SUSA | 93.27% | $3.58B | 0.25% | |
LRGF | 93.23% | $2.72B | 0.08% | |
BBUS | 93.16% | $5.23B | 0.02% | |
IWB | 93.09% | $42.63B | 0.15% | |
PBUS | 93.07% | $7.90B | 0.04% | |
ESGV | 93.05% | $10.96B | 0.09% | |
ESGU | 93.04% | $14.08B | 0.15% | |
VOO | 93.03% | $714.90B | 0.03% | |
ILCB | 93.02% | $1.09B | 0.03% | |
SPHQ | 93.02% | $14.88B | 0.15% | |
SCHX | 92.99% | $57.93B | 0.03% | |
VV | 92.97% | $43.84B | 0.04% | |
SPLG | 92.97% | $79.47B | 0.02% | |
VOTE | 92.95% | $845.98M | 0.05% | |
IVV | 92.94% | $644.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
MO | 1.20% | $103.59B | +25.48% | 6.67% |
AGL | 1.31% | $790.65M | -72.28% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
AQB | 1.48% | $2.76M | -56.46% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
YORW | 1.86% | $441.95M | -25.71% | 2.83% |
PHYS | 2.01% | - | - | 0.00% |
MSEX | 2.38% | $931.13M | -21.84% | 2.63% |
TEF | 2.41% | $29.23B | +14.10% | 6.44% |
AEP | 2.46% | $60.50B | +15.42% | 3.26% |
MVO | 2.49% | $64.97M | -38.92% | 18.29% |
TU | 2.62% | $24.69B | +0.31% | 7.13% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
NVDA | 79.97% | $4.37T | +53.20% | 0.02% |
BN | 79.79% | $111.25B | +38.40% | 0.51% |
BNT | 78.72% | $13.56B | +37.83% | 0.00% |
AMZN | 78.33% | $2.44T | +23.11% | 0.00% |
AAPL | 78.01% | $3.12T | -5.87% | 0.48% |
ADI | 77.86% | $114.69B | -0.12% | 1.67% |
AMD | 77.62% | $291.06B | +24.25% | 0.00% |
MSFT | 77.45% | $3.81T | +22.68% | 0.59% |
JHG | 77.23% | $6.80B | +15.90% | 3.71% |
LRCX | 76.96% | $126.75B | +7.56% | 3.23% |
QCOM | 76.85% | $174.65B | -12.10% | 2.25% |
KLAC | 76.75% | $122.32B | +12.38% | 0.78% |
DOV | 76.52% | $24.99B | -1.11% | 1.13% |
ENTG | 76.46% | $12.01B | -32.93% | 0.64% |
AEIS | 76.24% | $5.43B | +23.80% | 0.28% |
PH | 76.14% | $93.54B | +30.45% | 0.92% |
AXP | 76.09% | $211.14B | +19.91% | 1.01% |
TROW | 75.96% | $22.89B | -9.03% | 4.85% |
ITT | 75.82% | $12.56B | +12.83% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.34% | $9.88B | 0.2% | |
SPUS | 98.12% | $1.42B | 0.45% | |
OEF | 98.12% | $21.46B | 0.2% | |
MGC | 97.97% | $7.55B | 0.07% | |
IWL | 97.93% | $1.78B | 0.15% | |
IWF | 97.60% | $115.42B | 0.19% | |
VONG | 97.59% | $30.50B | 0.07% | |
IWY | 97.59% | $14.62B | 0.2% | |
ONEQ | 97.58% | $8.37B | 0.21% | |
QQQ | 97.56% | $361.90B | 0.2% | |
QQQM | 97.55% | $56.08B | 0.15% | |
VUG | 97.52% | $183.53B | 0.04% | |
MGK | 97.43% | $28.59B | 0.07% | |
ESGV | 97.40% | $10.96B | 0.09% | |
SPYG | 97.38% | $39.56B | 0.04% | |
IUSG | 97.38% | $24.15B | 0.04% | |
IVW | 97.38% | $62.61B | 0.18% | |
VOOG | 97.34% | $18.97B | 0.07% | |
EFIV | 97.34% | $1.14B | 0.1% | |
GSUS | 97.33% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BNDX | -0.06% | $68.14B | 0.07% | |
CTA | -0.08% | $1.14B | 0.76% | |
NEAR | 0.38% | $3.41B | 0.25% | |
USDU | 0.46% | $138.04M | 0.5% | |
CANE | 0.51% | $13.94M | 0.29% | |
CGSM | -0.79% | $741.63M | 0.25% | |
IGOV | 0.89% | $1.23B | 0.35% | |
TBIL | 0.96% | $5.79B | 0.15% | |
IBMN | 1.17% | $439.18M | 0.18% | |
IBTF | 1.28% | $1.94B | 0.07% | |
OWNS | 1.35% | $129.47M | 0.3% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLMI | 1.56% | $789.60M | 0.3% | |
GSY | 1.68% | $2.74B | 0.22% | |
CMBS | -1.80% | $447.24M | 0.25% | |
BUXX | -1.96% | $308.20M | 0.25% | |
TOTL | 2.06% | $3.81B | 0.55% | |
IBTP | -2.08% | $145.86M | 0.07% | |
LGOV | -2.12% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $88.17M | 0.59% | |
VIXY | -77.93% | $280.49M | 0.85% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -56.09% | $311.96M | 1.43% | |
IVOL | -41.85% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -31.39% | $5.82B | 0.03% | |
FTSD | -27.46% | $233.62M | 0.25% | |
UTWO | -26.75% | $373.54M | 0.15% | |
TBLL | -26.55% | $2.13B | 0.08% | |
VGSH | -26.54% | $22.75B | 0.03% | |
FXY | -25.71% | $599.36M | 0.4% | |
SCHO | -25.58% | $10.95B | 0.03% | |
BILS | -24.56% | $3.82B | 0.1356% | |
XHLF | -23.89% | $1.76B | 0.03% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -20.25% | $1.07B | 0.07% | |
ULST | -18.51% | $575.58M | 0.2% | |
GBIL | -17.66% | $6.41B | 0.12% |
IOO - iShares Global 100 ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 9 holding overlap. Which accounts for a 23.4% overlap.
Number of overlapping holdings
9
% of overlapping holdings
23.36%
Name | Weight in IOO | Weight in TMFE |
---|---|---|
11.66% | 4.97% | |
9.66% | 4.87% | |
6.68% | 5.18% | |
2.82% | 5.58% | |
1.84% | 4.63% | |
1.40% | 4.84% | |
1.30% | 4.69% | |
0.63% | 2.26% | |
0.29% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.38% | $25.31B | +31.70% | 1.05% |
AWK | -18.64% | $27.23B | -1.90% | 2.25% |
ED | -18.25% | $36.96B | +5.20% | 3.30% |
KR | -12.25% | $45.82B | +27.16% | 1.86% |
MKTX | -10.28% | $7.88B | -6.01% | 1.45% |
DUK | -8.20% | $93.64B | +10.26% | 3.48% |
CME | -8.20% | $100.09B | +46.94% | 1.73% |
WTRG | -7.83% | $10.35B | -9.18% | 3.55% |
EXC | -6.63% | $44.68B | +18.98% | 3.53% |
MO | -6.24% | $103.59B | +25.48% | 6.67% |
DG | -5.44% | $23.23B | -12.33% | 2.24% |
AEP | -5.16% | $60.50B | +15.42% | 3.26% |
BCE | -4.93% | $21.69B | -30.24% | 10.46% |
AMT | -4.86% | $97.72B | -5.29% | 3.21% |
VSA | -4.68% | $10.63M | +30.19% | 0.00% |
MSEX | -4.46% | $931.13M | -21.84% | 2.63% |
YORW | -4.11% | $441.95M | -25.71% | 2.83% |
COR | -3.85% | $56.56B | +22.67% | 0.74% |
SO | -3.68% | $104.30B | +13.63% | 3.05% |
NEOG | -3.52% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.12% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
ED | -7.75% | $36.96B | +5.20% | 3.30% |
AWK | -6.99% | $27.23B | -1.90% | 2.25% |
DG | -6.08% | $23.23B | -12.33% | 2.24% |
VRCA | -5.74% | $55.41M | -90.91% | 0.00% |
ASPS | -5.28% | $104.37M | -10.71% | 0.00% |
UPXI | -4.96% | $262.78M | -29.57% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
VSTA | -3.65% | $332.84M | +38.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
KR | -2.71% | $45.82B | +27.16% | 1.86% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.26% | $111.25B | +38.40% | 0.51% |
MCO | 78.34% | $91.96B | +12.30% | 0.70% |
PH | 77.65% | $93.54B | +30.45% | 0.92% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
TRU | 76.55% | $18.81B | +6.97% | 0.45% |
ITT | 76.04% | $12.56B | +12.83% | 0.85% |
ISRG | 75.58% | $179.42B | +12.57% | 0.00% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
AXP | 75.31% | $211.14B | +19.91% | 1.01% |
SEIC | 75.23% | $10.95B | +30.56% | 1.10% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
JHG | 75.18% | $6.80B | +15.90% | 3.71% |
DOV | 75.13% | $24.99B | -1.11% | 1.13% |
KKR | 74.95% | $133.98B | +21.85% | 0.47% |
META | 74.79% | $1.75T | +46.41% | 0.26% |
CRH | 74.56% | $65.25B | +12.63% | 0.39% |
CPAY | 74.10% | $23.20B | +12.80% | 0.00% |
MAR | 74.04% | $73.96B | +18.80% | 0.95% |
EVR | 73.53% | $11.99B | +23.91% | 1.06% |
NMAI | 73.39% | - | - | 11.94% |
iShares Global 100 ETF - IOO is made up of 105 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 13.11% |
![]() | 11.66% |
![]() | 9.66% |
![]() | 6.68% |
![]() | 4.28% |
![]() | 3.49% |
![]() | 2.82% |
2.53% | |
1.84% | |
1.49% | |
1.40% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.33% |
1.30% | |
1.24% | |
1.12% | |
0.92% | |
S SAPGFNT SAP | 0.89% |
0.88% | |
A ASMLFNT ASML HOLDING NV | 0.87% |
0.83% | |
0.82% | |
0.78% | |
0.75% | |
- | 0.75% |
N NSRGFNT NESTLE SA | 0.71% |
A AZNCFNT ASTRAZENECA PLC | 0.70% |
T TOYOFNT TOYOTA MOTOR CORP | 0.70% |
H HBCYFNT HSBC HOLDINGS PLC | 0.70% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.69% |
0.69% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |