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 1541.53m in AUM and 102 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.
VOOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index.
Key Details
Jan 29, 2018
Sep 07, 2010
Equity
Equity
Total Market
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.90% | $62.61B | 0.18% | |
SPYG | 99.88% | $39.56B | 0.04% | |
IUSG | 99.76% | $24.15B | 0.04% | |
ILCG | 99.53% | $2.88B | 0.04% | |
IWF | 99.51% | $115.42B | 0.19% | |
VONG | 99.49% | $30.50B | 0.07% | |
SCHG | 99.44% | $46.44B | 0.04% | |
VUG | 99.41% | $183.53B | 0.04% | |
JGRO | 99.34% | $6.78B | 0.44% | |
IWY | 99.34% | $14.62B | 0.2% | |
QGRW | 99.33% | $1.61B | 0.28% | |
MGK | 99.26% | $28.59B | 0.07% | |
QQQM | 98.95% | $56.08B | 0.15% | |
QQQ | 98.94% | $361.90B | 0.2% | |
XLG | 98.94% | $9.88B | 0.2% | |
TCHP | 98.89% | $1.46B | 0.57% | |
SFY | 98.87% | $533.29M | 0.05% | |
TMFC | 98.86% | $1.57B | 0.5% | |
ONEQ | 98.83% | $8.37B | 0.21% | |
SPUS | 98.46% | $1.42B | 0.45% |
Failed to load VOOG news
Failed to load TMFC news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.11% | $27.23B | -1.90% | 2.25% |
ED | -23.88% | $36.96B | +5.20% | 3.30% |
CBOE | -23.33% | $25.31B | +31.70% | 1.05% |
WTRG | -15.03% | $10.35B | -9.18% | 3.55% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
KR | -13.98% | $45.82B | +27.16% | 1.86% |
DUK | -13.79% | $93.64B | +10.26% | 3.48% |
BCE | -13.20% | $21.69B | -30.24% | 10.46% |
AEP | -11.62% | $60.50B | +15.42% | 3.26% |
MO | -11.37% | $103.59B | +25.48% | 6.67% |
DG | -10.86% | $23.23B | -12.33% | 2.24% |
AMT | -10.86% | $97.72B | -5.29% | 3.21% |
MSEX | -10.74% | $931.13M | -21.84% | 2.63% |
EXC | -10.54% | $44.68B | +18.98% | 3.53% |
SO | -10.27% | $104.30B | +13.63% | 3.05% |
CME | -9.60% | $100.09B | +46.94% | 1.73% |
YORW | -9.16% | $441.95M | -25.71% | 2.83% |
TU | -8.78% | $24.69B | +0.31% | 7.13% |
JNJ | -8.53% | $402.82B | +5.96% | 3.03% |
AWR | -8.32% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.35% | $280.49M | 0.85% | |
VIXM | -75.19% | $25.97M | 0.85% | |
BTAL | -70.89% | $311.96M | 1.43% | |
IVOL | -45.53% | $337.06M | 1.02% | |
SPTS | -36.41% | $5.82B | 0.03% | |
XONE | -34.48% | $632.14M | 0.03% | |
UTWO | -32.14% | $373.54M | 0.15% | |
VGSH | -32.13% | $22.75B | 0.03% | |
SCHO | -31.23% | $10.95B | 0.03% | |
FXY | -31.17% | $599.36M | 0.4% | |
FTSD | -30.43% | $233.62M | 0.25% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -27.12% | $1.96B | 0.07% | |
IBTH | -27.10% | $1.67B | 0.07% | |
IBTJ | -24.97% | $698.84M | 0.07% | |
BILS | -23.54% | $3.82B | 0.1356% | |
TBLL | -23.43% | $2.13B | 0.08% | |
IEI | -23.03% | $15.74B | 0.15% | |
IBTK | -21.87% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.06% | $439.18M | 0.18% | |
SCHP | -0.18% | $13.31B | 0.03% | |
VCRB | 0.27% | $3.38B | 0.1% | |
TDTF | -0.29% | $853.34M | 0.18% | |
MBB | 0.39% | $39.94B | 0.04% | |
SUB | -0.40% | $10.03B | 0.07% | |
FLCB | 0.46% | $2.66B | 0.15% | |
GTIP | 0.54% | $171.28M | 0.12% | |
USTB | -0.63% | $1.32B | 0.35% | |
ITM | -0.69% | $1.87B | 0.18% | |
IBD | 0.69% | $391.14M | 0.43% | |
SHAG | 0.69% | $42.87M | 0.12% | |
BOND | -0.70% | $5.65B | 0.7% | |
JMBS | -0.70% | $5.87B | 0.22% | |
TFI | 0.72% | $3.17B | 0.23% | |
MMIT | 0.78% | $1.05B | 0.3% | |
GSY | 0.83% | $2.74B | 0.22% | |
DFIP | 0.95% | $937.81M | 0.11% | |
TLT | 0.99% | $47.73B | 0.15% | |
BAB | -1.20% | $921.85M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.82% | $4.37T | +53.20% | 0.02% |
AMZN | 80.43% | $2.44T | +23.11% | 0.00% |
MKSI | 80.09% | $6.74B | -20.24% | 0.92% |
BN | 79.27% | $111.25B | +38.40% | 0.51% |
ETN | 79.04% | $152.64B | +27.99% | 1.01% |
PH | 78.60% | $93.54B | +30.45% | 0.92% |
BNT | 78.47% | $13.56B | +37.83% | 0.00% |
MSFT | 78.38% | $3.81T | +22.68% | 0.59% |
JHG | 78.31% | $6.80B | +15.90% | 3.71% |
KKR | 78.24% | $133.98B | +21.85% | 0.47% |
META | 78.17% | $1.75T | +46.41% | 0.26% |
ARES | 78.01% | $41.01B | +22.54% | 2.18% |
APH | 77.94% | $128.79B | +64.16% | 0.62% |
ITT | 77.57% | $12.56B | +12.83% | 0.85% |
LRCX | 77.57% | $126.75B | +7.56% | 3.23% |
AXP | 77.32% | $211.14B | +19.91% | 1.01% |
COHR | 77.31% | $16.67B | +53.89% | 0.00% |
AEIS | 77.18% | $5.43B | +23.80% | 0.28% |
AMD | 76.87% | $291.06B | +24.25% | 0.00% |
KLAC | 76.76% | $122.32B | +12.38% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.16% | $12.67B | -66.47% | 0.00% |
PPC | -0.23% | $11.31B | +30.57% | 0.00% |
EMA | 0.32% | $14.00B | +30.16% | 4.37% |
BGS | -0.43% | $331.16M | -51.86% | 18.51% |
KO | -0.49% | $295.88B | +3.01% | 2.93% |
UL | 0.51% | $144.79B | -3.89% | 3.28% |
UUU | -0.58% | $8.10M | +138.10% | 0.00% |
LITB | 0.60% | $22.98M | -66.66% | 0.00% |
HUSA | 0.66% | $351.35M | -23.87% | 0.00% |
IMDX | 0.68% | $77.22M | -14.01% | 0.00% |
FTS | -1.03% | $24.58B | +17.11% | 3.56% |
WEC | -1.06% | $34.58B | +25.91% | 3.18% |
AGL | 1.14% | $790.65M | -72.28% | 0.00% |
SBDS | 1.21% | $22.44M | -84.14% | 0.00% |
BJ | 1.25% | $13.89B | +19.59% | 0.00% |
BTI | -1.35% | $116.20B | +49.16% | 5.66% |
FIZZ | -1.39% | $4.37B | -4.24% | 0.00% |
MSIF | 1.60% | $726.09M | +28.49% | 8.05% |
CPB | 1.63% | $9.57B | -31.52% | 4.88% |
MDLZ | -1.68% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.19% | $2.44T | +23.11% | 0.00% |
JHG | 79.48% | $6.80B | +15.90% | 3.71% |
BN | 79.46% | $111.25B | +38.40% | 0.51% |
MSFT | 79.04% | $3.81T | +22.68% | 0.59% |
PH | 79.02% | $93.54B | +30.45% | 0.92% |
KKR | 78.76% | $133.98B | +21.85% | 0.47% |
AXP | 78.75% | $211.14B | +19.91% | 1.01% |
BNT | 78.65% | $13.56B | +37.83% | 0.00% |
META | 77.93% | $1.75T | +46.41% | 0.26% |
NVDA | 77.93% | $4.37T | +53.20% | 0.02% |
MKSI | 77.88% | $6.74B | -20.24% | 0.92% |
ITT | 77.60% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
GS | 77.21% | $224.22B | +43.56% | 1.64% |
EVR | 77.08% | $11.99B | +23.91% | 1.06% |
DOV | 76.97% | $24.99B | -1.11% | 1.13% |
APO | 76.97% | $83.13B | +16.08% | 1.30% |
NCV | 76.34% | - | - | 7.11% |
SEIC | 76.31% | $10.95B | +30.56% | 1.10% |
MS | 75.95% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.04% | - | - | 0.00% |
GO | -0.14% | $1.30B | -32.06% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
EMA | 0.19% | $14.00B | +30.16% | 4.37% |
CMS | 0.21% | $21.59B | +11.37% | 2.93% |
CAG | -0.24% | $8.85B | -38.89% | 9.54% |
NOC | 0.25% | $82.02B | +18.27% | 1.48% |
FTS | 0.31% | $24.58B | +17.11% | 3.56% |
BGS | 0.35% | $331.16M | -51.86% | 18.51% |
PPC | 0.36% | $11.31B | +30.57% | 0.00% |
UUU | -0.37% | $8.10M | +138.10% | 0.00% |
VZ | 0.39% | $179.62B | +5.13% | 6.41% |
MDLZ | 0.48% | $84.29B | -4.75% | 2.92% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
CI | 0.78% | $79.57B | -14.57% | 1.98% |
BTI | 0.91% | $116.20B | +49.16% | 5.66% |
HRL | -0.94% | $15.56B | -11.90% | 4.12% |
GIS | -0.97% | $26.69B | -26.71% | 4.96% |
IMDX | 1.02% | $77.22M | -14.01% | 0.00% |
CL | -1.06% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.88B | 0.2% | |
VUG | 99.26% | $183.53B | 0.04% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.20% | $46.44B | 0.04% | |
VONG | 99.19% | $30.50B | 0.07% | |
IWY | 99.11% | $14.62B | 0.2% | |
MGK | 99.05% | $28.59B | 0.07% | |
IUSG | 98.93% | $24.15B | 0.04% | |
SPYG | 98.92% | $39.56B | 0.04% | |
IVW | 98.91% | $62.61B | 0.18% | |
ILCG | 98.88% | $2.88B | 0.04% | |
MGC | 98.88% | $7.55B | 0.07% | |
IWL | 98.87% | $1.78B | 0.15% | |
VOOG | 98.86% | $18.97B | 0.07% | |
OEF | 98.84% | $21.46B | 0.2% | |
QGRW | 98.72% | $1.61B | 0.28% | |
JGRO | 98.63% | $6.78B | 0.44% | |
QQQM | 98.57% | $56.08B | 0.15% | |
QQQ | 98.57% | $361.90B | 0.2% | |
ONEQ | 98.53% | $8.37B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.93% | $27.23B | -1.90% | 2.25% |
CBOE | -21.50% | $25.31B | +31.70% | 1.05% |
ED | -20.02% | $36.96B | +5.20% | 3.30% |
MKTX | -12.63% | $7.88B | -6.01% | 1.45% |
KR | -11.58% | $45.82B | +27.16% | 1.86% |
WTRG | -11.49% | $10.35B | -9.18% | 3.55% |
DUK | -11.16% | $93.64B | +10.26% | 3.48% |
DG | -10.68% | $23.23B | -12.33% | 2.24% |
BCE | -10.57% | $21.69B | -30.24% | 10.46% |
AMT | -9.25% | $97.72B | -5.29% | 3.21% |
AEP | -9.20% | $60.50B | +15.42% | 3.26% |
CME | -8.93% | $100.09B | +46.94% | 1.73% |
EXC | -7.94% | $44.68B | +18.98% | 3.53% |
MO | -7.85% | $103.59B | +25.48% | 6.67% |
SO | -6.94% | $104.30B | +13.63% | 3.05% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
YORW | -6.68% | $441.95M | -25.71% | 2.83% |
TU | -6.59% | $24.69B | +0.31% | 7.13% |
ASPS | -5.79% | $104.37M | -10.71% | 0.00% |
JNJ | -4.75% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.33B | 0.03% | |
CGSD | -0.12% | $1.43B | 0.25% | |
ITM | -0.18% | $1.87B | 0.18% | |
GNMA | -0.21% | $369.46M | 0.1% | |
SPTL | -0.22% | $11.22B | 0.03% | |
JMBS | 0.32% | $5.87B | 0.22% | |
BAB | -0.39% | $921.85M | 0.28% | |
VGLT | -0.46% | $9.69B | 0.04% | |
SUB | -0.62% | $10.03B | 0.07% | |
TIPX | -0.64% | $1.74B | 0.15% | |
SCHQ | -0.72% | $829.61M | 0.03% | |
UITB | -0.87% | $2.35B | 0.39% | |
UBND | -0.95% | $1.03B | 0.4% | |
USTB | 0.96% | $1.32B | 0.35% | |
NUBD | -0.98% | $401.10M | 0.16% | |
SPMB | -0.99% | $6.19B | 0.04% | |
BOND | 1.00% | $5.65B | 0.7% | |
TFI | 1.02% | $3.17B | 0.23% | |
IBMN | 1.04% | $439.18M | 0.18% | |
TDTF | 1.04% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.24% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -75.01% | $25.97M | 0.85% | |
BTAL | -67.63% | $311.96M | 1.43% | |
IVOL | -44.83% | $337.06M | 1.02% | |
SPTS | -35.08% | $5.82B | 0.03% | |
XONE | -33.78% | $632.14M | 0.03% | |
FXY | -32.82% | $599.36M | 0.4% | |
VGSH | -31.60% | $22.75B | 0.03% | |
SCHO | -31.59% | $10.95B | 0.03% | |
UTWO | -31.38% | $373.54M | 0.15% | |
FTSD | -29.92% | $233.62M | 0.25% | |
IBTH | -26.54% | $1.67B | 0.07% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
IBTJ | -24.09% | $698.84M | 0.07% | |
BILS | -24.08% | $3.82B | 0.1356% | |
TBLL | -23.15% | $2.13B | 0.08% | |
XHLF | -22.24% | $1.76B | 0.03% | |
IEI | -22.11% | $15.74B | 0.15% |
TMFC - Motley Fool 100 Index ETF and VOOG - Vanguard S&P 500 Growth ETF have a 64 holding overlap. Which accounts for a 69.0% overlap.
Number of overlapping holdings
64
% of overlapping holdings
68.98%
Name | Weight in TMFC | Weight in VOOG |
---|---|---|
11.22% | 13.74% | |
9.79% | 6.85% | |
7.98% | 5.03% | |
6.27% | 4.29% | |
6.13% | 2.97% | |
4.81% | 4.62% | |
4.49% | 5.71% | |
3.47% | 1.56% | |
3.47% | 3.17% | |
2.81% | 1.64% |
Motley Fool 100 Index ETF - TMFC is made up of 102 holdings. Vanguard S&P 500 Growth ETF - VOOG is made up of 211 holdings.
Name | Weight |
---|---|
![]() | 11.22% |
![]() | 9.79% |
![]() | 7.98% |
![]() | 6.27% |
![]() | 6.13% |
![]() | 4.81% |
4.49% | |
![]() | 3.47% |
3.47% | |
2.81% | |
2.63% | |
2.30% | |
2.22% | |
![]() | 1.70% |
1.66% | |
1.39% | |
1.25% | |
0.98% | |
0.93% | |
0.85% | |
![]() | 0.76% |
0.72% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.55% |
![]() | 0.52% |
0.52% |
Name | Weight |
---|---|
![]() | 13.74% |
![]() | 6.85% |
5.71% | |
![]() | 5.03% |
![]() | 4.62% |
![]() | 4.29% |
![]() | 3.66% |
![]() | 3.17% |
![]() | 2.97% |
2.19% | |
2.17% | |
![]() | 2.03% |
1.64% | |
1.63% | |
1.57% | |
1.56% | |
![]() | 1.27% |
1.03% | |
1.01% | |
0.98% | |
0.93% | |
![]() | 0.79% |
0.76% | |
0.70% | |
0.69% | |
0.67% | |
0.65% | |
0.63% | |
0.57% | |
0.57% |