MFMO vs TMFC
Motley Fool Momentum Factor ETF against Motley Fool 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
32 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
TMFC
$2.1B
Side by side
| MFMO | TMFC | |
|---|---|---|
| Fund | Motley Fool Momentum Factor ETF | Motley Fool 100 Index ETF |
| Issuer | Motley Fool | Motley Fool |
| Category | Momentum | Large Cap Blend |
| Expense ratio | 0.50% | 0.50% |
| Assets | $11M | $2.1B |
| Average daily dollar volume | $110K | $4.3M |
| Listed | Dec 8, 2025 | Jan 29, 2018 |
| FrenzyCap score | 22 | 55 |
| 1-month return | +6.7% | +4.1% |
| 3-month return | +0.1% | +5.8% |
| Year to date | +19.7% | +13.8% |
| 1-year return | — | +14.6% |
| 30-day volatility | 19.4% | 11.4% |
| Worst drawdown, 1 year | −18.2% | −12.8% |
| Trailing 12-month yield | — | 0.13% |
| Holdings | 102 | 103 |
| Top 10 weight | 55.0% | 55.2% |
| Look-through P/E | 44.1 | 28.8 |
| Holdings vs fair value | −2.5% | −2.7% |
| Holdings above 200-day average | 66% | 76% |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of MFMO · 43% of TMFC| Holding | MFMO | TMFC |
|---|---|---|
| AVGO | 5.22% | 4.92% |
| GOOG | 4.81% | 8.66% |
| NVDA | 4.51% | 9.40% |
| AMD | 9.66% | 3.20% |
| TSLA | 4.38% | 2.31% |
| INTC | 9.24% | 2.24% |
| LRCX | 5.13% | 1.68% |
| CVX | 3.31% | 1.32% |
| GS | 2.19% | 1.19% |
| ANET | 2.12% | 0.85% |
| AMGN | 1.49% | 0.68% |
| GILD | 1.95% | 0.62% |
| GLW | 4.22% | 0.58% |
| BMY | 0.73% | 0.42% |
| HWM | 1.76% | 0.40% |
| FDX | 1.48% | 0.38% |
| MAR | 0.54% | 0.38% |
| MCK | 0.50% | 0.35% |
| CMI | 1.40% | 0.35% |
| RKLB | 2.02% | 0.35% |
| HCA | 0.58% | 0.34% |
| MNST | 0.60% | 0.33% |
| COHR | 1.98% | 0.30% |
| KMI | 0.62% | 0.26% |
| FIX | 1.80% | 0.25% |
Sector mix of the stock holdings
| Sector | MFMO | TMFC | Gap |
|---|---|---|---|
| Technology | 39.4% | 55.3% | −15.9% |
| Industrials | 22.7% | 10.7% | +12.0% |
| Consumer Discretionary | 6.3% | 14.2% | −8.0% |
| Health Care | 11.3% | 4.0% | +7.3% |
| Financials | 3.1% | 7.9% | −4.7% |
| Energy | 6.9% | 1.5% | +5.5% |
| Materials | 6.9% | 1.2% | +5.6% |
| Communication Services | 0.8% | 2.1% | −1.3% |
| Consumer Staples | 0.9% | 1.2% | −0.3% |
| Utilities | 0.6% | 1.0% | −0.4% |
| Real Estate | 0.2% | 0.9% | −0.6% |
More: full overlap table · MFMO holdings · TMFC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.