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IVV vs TMFC: Differences, Returns & Fees

IVV and TMFC hold 55% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.

IVV costs 0.47 points a year less; their one-year returns differ by 2.2 points; IVV is far larger, $594.1bn against $1.3bn.

IVV vs TMFC: Differences, Returns & Fees
IVVTMFC
Expense ratio0.03%0.50%
Net assets, as of Feb 28, 2025$594.1bn$1.3bn
Total return, 1 year+17.3%+15.1%
What it tracksS&P 500Motley Fool 100 Index
Holdings in common55%
Top ten holdings, share of the fund39.0%55.2%

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

+17.3%
IVV total return, 1 year
+15.1%
TMFC total return, 1 year
0.03%
IVV expense ratio
0.50%
TMFC expense ratio

What they hold in common

By the books each fund has filed, IVV and TMFC hold 55% 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

55% in common

Positions both hold, largest shared weight first
Holding IVV TMFC
NVIDIA 8.23% 9.40%
APPLE 7.29% 8.29%
MICROSOFT 5.89% 6.24%
AMAZON.COM INC 3.82% 5.30%
ALPHABET CLASS A 3.06% 8.66%
BROADCOM INC 2.55% 4.92%
META PLATFORMS CLASS A 2.35% 3.79%
TESLA INC 1.60% 2.31%
ADVANCED MICRO DEVICES 1.47% 3.20%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.93%
JPMORGAN CHASE & CO 1.31% 3.03%
VISA CLASS A 0.97% 2.37%
Only in IVV
ALPHABET CLASS C 2.45%
MICRON TECHNOLOGY 1.72%
ELI LILLY 1.40%
EXXONMOBIL HOLDINGS CORP 1.03%
JOHNSON & JOHNSON 0.93%
ABBVIE 0.72%
PALANTIR TECHNOLOGIES CLASS A 0.71%
CISCO SYSTEMS INC 0.69%
Only in TMFC
Snowflake Inc 0.39%
Cloudflare Inc 0.35%
Rocket Lab Corp 0.35%
HEICO Corp 0.16%
Rocket Cos Inc 0.16%
Alnylam Pharmaceuticals Inc 0.14%
Ubiquiti Inc 0.14%
ROBLOX Corp 0.11%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 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 500 Tracks an index
Total return, 1 year +17.3% +15.1%
Its benchmark over the same days +17.3% (SPY) not published
Gap to its benchmark +0.1 pts vs SPY not available
Expense ratio 0.03% 0.50%
Already in the S&P 500 99.8% 98.0%
Holdings 505 101
Net assets, IVV as of Oct 9, 2026 and TMFC as of May 31, 2026 $896.4bn $2.1bn

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

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

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, IVV or TMFC?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TMFC +15.1%.
Which is cheaper, IVV or TMFC?
IVV 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 IVV and TMFC overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 98% of TMFC by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs TILTIVV vs LCAPIVV vs QDPLIVV vs QVMLSPY vs TMFCTMFC vs VOOTMFC vs VTIIWB vs TMFC
IVV on its own →TMFC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗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, IVV against TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-tmfc

Open data

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