IWY was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13870.33m in AUM and 110 holdings. IWY tracks an index of growth stocks selected from 200 of the largest US companies.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1475.68m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Sep 22, 2009
Jan 29, 2018
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 % |
---|---|---|---|---|
AMZN | 82.63% | $2.34T | +10.23% | 0.00% |
NVDA | 82.59% | $3.74T | +24.97% | 0.03% |
MSFT | 80.92% | $3.66T | +7.14% | 0.66% |
MKSI | 80.27% | $6.76B | -24.09% | 0.87% |
META | 79.80% | $1.81T | +41.16% | 0.29% |
ETN | 79.01% | $138.93B | +13.33% | 1.12% |
LRCX | 77.81% | $123.83B | -9.76% | 3.13% |
APH | 77.17% | $117.80B | +44.15% | 0.68% |
ANSS | 77.08% | $31.05B | +7.96% | 0.00% |
AMD | 76.92% | $220.69B | -17.16% | 0.00% |
BN | 76.82% | $102.15B | +47.36% | 0.55% |
ADI | 76.79% | $119.42B | +5.43% | 1.59% |
QCOM | 76.71% | $175.02B | -20.36% | 2.15% |
ENTG | 76.61% | $12.47B | -39.73% | 0.48% |
KLAC | 76.52% | $118.86B | +7.12% | 0.76% |
SNPS | 76.22% | $80.96B | -14.41% | 0.00% |
BNT | 76.22% | $12.45B | +48.00% | 0.00% |
MPWR | 76.17% | $35.76B | -9.87% | 0.75% |
COHR | 76.14% | $13.47B | +18.91% | 0.00% |
JHG | 75.91% | $6.22B | +14.58% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.77% | $111.04B | 0.19% | |
VONG | 99.74% | $29.07B | 0.07% | |
MGK | 99.64% | $27.02B | 0.07% | |
VUG | 99.63% | $174.68B | 0.04% | |
SCHG | 99.58% | $44.00B | 0.04% | |
SPYG | 99.48% | $37.60B | 0.04% | |
IVW | 99.47% | $60.36B | 0.18% | |
QGRW | 99.41% | $1.50B | 0.28% | |
VOOG | 99.38% | $17.77B | 0.07% | |
ILCG | 99.33% | $2.70B | 0.04% | |
IUSG | 99.32% | $23.29B | 0.04% | |
XLG | 99.31% | $9.41B | 0.2% | |
TCHP | 99.12% | $1.39B | 0.57% | |
TMFC | 99.11% | $1.48B | 0.5% | |
QQQM | 99.09% | $52.37B | 0.15% | |
QQQ | 99.07% | $350.42B | 0.2% | |
JGRO | 99.01% | $6.34B | 0.44% | |
ONEQ | 98.99% | $8.03B | 0.21% | |
SPUS | 98.71% | $1.32B | 0.45% | |
WINN | 98.46% | $916.90M | 0.57% |
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
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TMFC holds high-growth stocks with steep valuations reminiscent of past bubbles, posing downside risk despite past outperformance. Read why TMFC ETF is a sell.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
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Discover why IWY's focus on large-cap tech, AI leaders, and growth stocks positions it for strong returns. Ideal for both short and long-term investors.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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IWY: U.S. Growth Stocks Show Signs Of Overvaluation
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GARP changed its strategy and ticker and selects stocks based on a comprehensive system evaluating growth, value, and quality. Read why GARP ETF is a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.01% | $4.45B | 0.06% | |
IBMN | 0.09% | $446.95M | 0.18% | |
NYF | -0.14% | $890.74M | 0.25% | |
SUB | 0.15% | $9.91B | 0.07% | |
FMB | 0.32% | $1.90B | 0.65% | |
UBND | -0.32% | $1.02B | 0.4% | |
UITB | -0.40% | $2.33B | 0.39% | |
CTA | -0.48% | $1.06B | 0.76% | |
BIV | -0.48% | $23.30B | 0.03% | |
BSMR | 0.49% | $255.65M | 0.18% | |
GOVZ | 0.52% | $267.77M | 0.1% | |
BOND | 0.55% | $5.65B | 0.7% | |
SPMB | 0.63% | $6.14B | 0.04% | |
TLT | 0.70% | $48.46B | 0.15% | |
GNMA | 0.75% | $367.52M | 0.1% | |
ITM | 0.87% | $1.87B | 0.18% | |
JMBS | 0.88% | $5.54B | 0.22% | |
BAB | -0.94% | $928.24M | 0.28% | |
TIPX | 0.96% | $1.67B | 0.15% | |
VMBS | 1.15% | $14.44B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $16.60B | +4.89% | 0.00% |
VRCA | -0.04% | $55.59M | -91.95% | 0.00% |
FE | 0.23% | $23.31B | +5.57% | 4.29% |
AVA | 0.50% | $3.09B | +12.99% | 5.05% |
BGS | 0.61% | $354.30M | -43.87% | 16.96% |
MDLZ | -0.76% | $89.29B | +4.44% | 2.72% |
IMDX | 0.77% | $86.94M | +2.70% | 0.00% |
LMT | 0.88% | $109.17B | +0.05% | 2.81% |
ALHC | -1.09% | $2.81B | +80.33% | 0.00% |
DFDV | 1.09% | $309.70M | +2,106.40% | 0.00% |
FTS | -1.13% | $23.99B | +23.37% | 3.67% |
MSIF | 1.13% | $756.27M | +33.83% | 7.70% |
XEL | 1.16% | $39.63B | +29.15% | 3.31% |
HUSA | -1.22% | $21.26M | -8.69% | 0.00% |
FIZZ | 1.45% | $4.21B | -14.80% | 0.00% |
CPB | -1.48% | $9.45B | -30.40% | 4.79% |
BTI | -1.52% | $102.21B | +50.27% | 6.54% |
VHC | 1.63% | $48.79M | +87.46% | 0.00% |
PPL | 1.67% | $25.13B | +23.96% | 3.15% |
ADC | -1.70% | $8.01B | +17.77% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.31% | $99.49M | 0.59% | |
VIXY | -77.61% | $165.58M | 0.85% | |
BTAL | -68.85% | $295.67M | 1.43% | |
IVOL | -42.38% | $348.25M | 1.02% | |
FXY | -34.33% | $820.31M | 0.4% | |
SPTS | -34.17% | $5.77B | 0.03% | |
XONE | -31.16% | $585.85M | 0.03% | |
FTSD | -30.44% | $231.68M | 0.25% | |
UTWO | -29.10% | $379.27M | 0.15% | |
SCHO | -28.58% | $11.46B | 0.03% | |
VGSH | -27.49% | $22.77B | 0.03% | |
IBTI | -24.03% | $1.06B | 0.07% | |
IBTG | -23.64% | $1.92B | 0.07% | |
XHLF | -22.64% | $1.73B | 0.03% | |
IBTH | -22.32% | $1.60B | 0.07% | |
IBTJ | -22.11% | $684.86M | 0.07% | |
BILS | -21.14% | $3.83B | 0.1356% | |
IEI | -20.28% | $15.41B | 0.15% | |
IBTK | -19.33% | $441.97M | 0.07% | |
SHYM | -18.98% | $354.58M | 0.35% |
IWY - iShares Russell Top 200 Growth ETF and TMFC - Motley Fool 100 Index ETF have a 59 holding overlap. Which accounts for a 72.6% overlap.
Number of overlapping holdings
59
% of overlapping holdings
72.57%
Name | Weight in IWY | Weight in TMFC |
---|---|---|
12.32% | 9.95% | |
12.26% | 9.73% | |
10.20% | 8.22% | |
5.53% | 6.23% | |
4.92% | 4.81% | |
4.65% | 4.36% | |
3.48% | 3.39% | |
2.68% | 2.43% | |
2.59% | 2.33% | |
2.43% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.41% | $24.29B | +35.36% | 1.09% |
ED | -27.94% | $36.31B | +13.27% | 3.35% |
AWK | -24.66% | $27.80B | +10.98% | 2.21% |
WTRG | -15.54% | $10.56B | +1.65% | 3.49% |
DUK | -15.53% | $92.39B | +19.10% | 3.55% |
CME | -15.06% | $99.25B | +39.75% | 3.87% |
JNJ | -14.66% | $375.15B | +6.77% | 3.23% |
AEP | -14.24% | $55.76B | +19.14% | 3.55% |
EXC | -14.16% | $43.82B | +25.72% | 3.63% |
AMT | -13.29% | $105.08B | +16.75% | 2.96% |
MO | -13.27% | $97.93B | +26.25% | 6.95% |
SO | -13.10% | $101.44B | +19.02% | 3.16% |
K | -12.85% | $27.71B | +40.85% | 2.85% |
KR | -12.39% | $47.17B | +41.48% | 1.81% |
BCE | -11.83% | $20.86B | -27.77% | 10.84% |
MKTX | -10.75% | $8.37B | +15.12% | 1.35% |
MSEX | -10.20% | $1.01B | +5.19% | 2.41% |
AWR | -8.99% | $3.00B | +7.57% | 2.40% |
TU | -8.73% | $24.83B | +9.19% | 7.12% |
DG | -8.64% | $25.37B | -10.94% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.63% | $2.34T | +10.23% | 0.00% |
MSFT | 79.96% | $3.66T | +7.14% | 0.66% |
BN | 79.44% | $102.15B | +47.36% | 0.55% |
META | 79.13% | $1.81T | +41.16% | 0.29% |
MKSI | 79.04% | $6.76B | -24.09% | 0.87% |
BNT | 78.79% | $12.45B | +48.00% | 0.00% |
JHG | 78.61% | $6.22B | +14.58% | 3.98% |
NVDA | 78.37% | $3.74T | +24.97% | 0.03% |
ETN | 78.26% | $138.93B | +13.33% | 1.12% |
KKR | 78.07% | $117.97B | +25.04% | 0.54% |
AXP | 78.04% | $225.96B | +36.68% | 0.90% |
ITT | 77.50% | $12.48B | +25.04% | 0.84% |
PH | 77.50% | $89.86B | +37.89% | 0.95% |
ADI | 77.10% | $119.42B | +5.43% | 1.59% |
ARES | 76.88% | $38.17B | +29.00% | 2.34% |
APO | 76.78% | $80.94B | +17.99% | 1.34% |
TROW | 76.59% | $21.74B | -13.90% | 5.08% |
ANSS | 76.45% | $31.05B | +7.96% | 0.00% |
WAB | 76.24% | $35.82B | +34.64% | 0.43% |
AAPL | 76.16% | $3.10T | -5.65% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.21% | $24.29B | +35.36% | 1.09% |
ED | -23.59% | $36.31B | +13.27% | 3.35% |
AWK | -21.24% | $27.80B | +10.98% | 2.21% |
K | -12.22% | $27.71B | +40.85% | 2.85% |
CME | -11.70% | $99.25B | +39.75% | 3.87% |
WTRG | -11.39% | $10.56B | +1.65% | 3.49% |
DUK | -11.30% | $92.39B | +19.10% | 3.55% |
AMT | -11.08% | $105.08B | +16.75% | 2.96% |
JNJ | -10.66% | $375.15B | +6.77% | 3.23% |
AEP | -10.52% | $55.76B | +19.14% | 3.55% |
BCE | -10.19% | $20.86B | -27.77% | 10.84% |
EXC | -9.89% | $43.82B | +25.72% | 3.63% |
KR | -9.40% | $47.17B | +41.48% | 1.81% |
MKTX | -9.34% | $8.37B | +15.12% | 1.35% |
MO | -9.19% | $97.93B | +26.25% | 6.95% |
DG | -9.15% | $25.37B | -10.94% | 2.05% |
ASPS | -8.72% | $99.18M | -12.89% | 0.00% |
SO | -8.57% | $101.44B | +19.02% | 3.16% |
TU | -7.40% | $24.83B | +9.19% | 7.12% |
MSEX | -6.44% | $1.01B | +5.19% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -<0.01% | $1.87B | 0.18% | |
ISTB | 0.06% | $4.45B | 0.06% | |
UBND | -0.14% | $1.02B | 0.4% | |
UITB | -0.32% | $2.33B | 0.39% | |
BAB | -0.36% | $928.24M | 0.28% | |
BIV | -0.44% | $23.30B | 0.03% | |
BSMR | -0.62% | $255.65M | 0.18% | |
SPMB | 0.64% | $6.14B | 0.04% | |
NYF | -0.69% | $890.74M | 0.25% | |
JMBS | 0.82% | $5.54B | 0.22% | |
WEAT | -0.83% | $117.67M | 0.28% | |
GNMA | 0.85% | $367.52M | 0.1% | |
FMB | -0.86% | $1.90B | 0.65% | |
SUB | -0.89% | $9.91B | 0.07% | |
SPTL | -0.95% | $11.23B | 0.03% | |
FIXD | -1.07% | $3.41B | 0.65% | |
IBD | 1.08% | $384.47M | 0.43% | |
TLT | 1.18% | $48.46B | 0.15% | |
BOND | 1.26% | $5.65B | 0.7% | |
SCHQ | -1.26% | $752.08M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.31% | $174.68B | 0.04% | |
XLG | 99.30% | $9.41B | 0.2% | |
IWF | 99.26% | $111.04B | 0.19% | |
SCHG | 99.23% | $44.00B | 0.04% | |
VONG | 99.23% | $29.07B | 0.07% | |
IWY | 99.11% | $13.87B | 0.2% | |
MGK | 99.11% | $27.02B | 0.07% | |
IUSG | 98.96% | $23.29B | 0.04% | |
SPYG | 98.94% | $37.60B | 0.04% | |
IVW | 98.94% | $60.36B | 0.18% | |
ILCG | 98.91% | $2.70B | 0.04% | |
VOOG | 98.89% | $17.77B | 0.07% | |
OEF | 98.89% | $20.46B | 0.2% | |
IWL | 98.87% | $1.71B | 0.15% | |
MGC | 98.86% | $7.23B | 0.07% | |
QGRW | 98.67% | $1.50B | 0.28% | |
ONEQ | 98.60% | $8.03B | 0.21% | |
TCHP | 98.58% | $1.39B | 0.57% | |
QQQ | 98.58% | $350.42B | 0.2% | |
QQQM | 98.57% | $52.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.05% | $89.33B | +2.60% | 1.79% |
IMNN | -0.07% | $15.87M | -37.00% | 0.00% |
CNC | -0.10% | $28.19B | -14.41% | 0.00% |
VRCA | 0.12% | $55.59M | -91.95% | 0.00% |
BGS | 0.19% | $354.30M | -43.87% | 16.96% |
T | 0.25% | $207.81B | +53.45% | 3.83% |
ALHC | 0.29% | $2.81B | +80.33% | 0.00% |
KO | -0.50% | $308.49B | +13.49% | 2.78% |
IMDX | 0.55% | $86.94M | +2.70% | 0.00% |
FDP | -0.74% | $1.59B | +50.47% | 3.29% |
COR | -0.80% | $57.24B | +32.73% | 0.74% |
GO | -0.82% | $1.27B | -41.23% | 0.00% |
FTS | 0.88% | $23.99B | +23.37% | 3.67% |
DFDV | 0.91% | $309.70M | +2,106.40% | 0.00% |
MDLZ | 0.95% | $89.29B | +4.44% | 2.72% |
CAG | -1.05% | $10.05B | -25.70% | 6.63% |
BTI | 1.14% | $102.21B | +50.27% | 6.54% |
VZ | -1.19% | $184.17B | +6.28% | 6.15% |
MOH | 1.34% | $16.60B | +4.89% | 0.00% |
UTZ | 1.39% | $1.13B | -19.50% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.38% | $99.49M | 0.59% | |
VIXY | -78.15% | $165.58M | 0.85% | |
BTAL | -67.69% | $295.67M | 1.43% | |
IVOL | -42.70% | $348.25M | 1.02% | |
FXY | -34.61% | $820.31M | 0.4% | |
SPTS | -34.30% | $5.77B | 0.03% | |
XONE | -32.16% | $585.85M | 0.03% | |
FTSD | -31.45% | $231.68M | 0.25% | |
UTWO | -29.72% | $379.27M | 0.15% | |
SCHO | -29.55% | $11.46B | 0.03% | |
VGSH | -28.20% | $22.77B | 0.03% | |
IBTI | -24.45% | $1.06B | 0.07% | |
IBTG | -24.13% | $1.92B | 0.07% | |
XHLF | -23.66% | $1.73B | 0.03% | |
IBTH | -23.02% | $1.60B | 0.07% | |
IBTJ | -22.39% | $684.86M | 0.07% | |
BILS | -22.14% | $3.83B | 0.1356% | |
IEI | -20.59% | $15.41B | 0.15% | |
SHYM | -20.00% | $354.58M | 0.35% | |
IBTK | -19.47% | $441.97M | 0.07% |
iShares Russell Top 200 Growth ETF - IWY is made up of 110 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 12.32% |
![]() | 12.26% |
![]() | 10.20% |
![]() | 5.53% |
4.92% | |
![]() | 4.65% |
![]() | 3.48% |
2.68% | |
2.59% | |
![]() | 2.43% |
![]() | 2.40% |
![]() | 1.97% |
1.96% | |
1.88% | |
![]() | 1.55% |
![]() | 1.41% |
1.28% | |
1.19% | |
1.16% | |
![]() | 0.92% |
0.91% | |
0.83% | |
0.81% | |
0.76% | |
![]() | 0.71% |
0.62% | |
0.58% | |
0.58% | |
0.57% | |
0.53% |
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 9.73% |
![]() | 8.22% |
![]() | 6.23% |
![]() | 5.69% |
4.81% | |
![]() | 4.36% |
3.70% | |
![]() | 3.39% |
2.83% | |
2.75% | |
2.43% | |
2.33% | |
![]() | 1.93% |
1.79% | |
1.53% | |
1.30% | |
0.96% | |
0.91% | |
0.77% | |
0.77% | |
![]() | 0.76% |
0.73% | |
0.68% | |
0.67% | |
0.65% | |
![]() | 0.61% |
0.58% | |
![]() | 0.55% |
0.54% |