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ITOT vs TMFC: Differences, Returns & Fees

ITOT and TMFC hold 49% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.

ITOT costs 0.47 points a year less; their one-year returns differ by 1.7 points; ITOT is far larger, $65.1bn against $1.3bn.

ITOT vs TMFC: Differences, Returns & Fees
ITOTTMFC
Expense ratio0.03%0.50%
Net assets, as of Feb 28, 2025$65.1bn$1.3bn
Total return, 1 year+16.8%+15.1%
What it tracksS&P Total U.S. Stock MarketMotley Fool 100 Index
Holdings in common49%
Top ten holdings, share of the fund34.8%55.2%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+15.1%
TMFC total return, 1 year
0.03%
ITOT expense ratio
0.50%
TMFC expense ratio

What they hold in common

By the books each fund has filed, ITOT and TMFC hold 49% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding ITOT TMFC
NVIDIA 7.35% 9.40%
APPLE 6.51% 8.29%
MICROSOFT 5.26% 6.24%
AMAZON.COM INC 3.41% 5.30%
ALPHABET CLASS A 2.73% 8.66%
BROADCOM INC 2.28% 4.92%
META PLATFORMS CLASS A 2.10% 3.79%
TESLA INC 1.43% 2.31%
ADVANCED MICRO DEVICES 1.31% 3.20%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.93%
JPMORGAN CHASE & CO 1.17% 3.03%
VISA CLASS A 0.87% 2.37%
Only in ITOT
ALPHABET CLASS C 2.19%
MICRON TECHNOLOGY 1.54%
ELI LILLY 1.25%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.83%
ABBVIE 0.65%
PALANTIR TECHNOLOGIES CLASS A 0.64%
CISCO SYSTEMS INC 0.62%
Only in TMFC
ALTABA INC ORD SHS ESCROW 0.00%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
TMFC
Motley Fool 100 Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Motley Fool
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +15.1%
Expense ratio 0.03% 0.50%
Already in the S&P 500 88.1% 98.0%
Holdings 2459 101
Net assets, ITOT as of Oct 9, 2026 and TMFC as of May 31, 2026 $98.1bn $2.1bn

ITOT and TMFC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About TMFC

TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.

Questions people ask

Which returned more over the last year, ITOT or TMFC?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and TMFC +15.1%.
Which is cheaper, ITOT or TMFC?
ITOT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and TMFC overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 98% of TMFC by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs USPXITOT vs JPEFITOT vs TILTCGCV vs ITOTTMFC vs VIGSCHX vs TMFCTMFC vs VVSPYM vs TMFC
ITOT on its own →TMFC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗TMFC filings on SEC EDGAR ↗TMFC prospectus with the expense ratio (SEC) ↗Motley Fool website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-tmfc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.