NYSX vs TMFC
Global X NYSE 100 ETF against Motley Fool 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
42 shared positions
Fee gap
41 bp
NYSX is cheaper
1-year return gap
—
Larger fund
TMFC
$2.1B
Side by side
| NYSX | TMFC | |
|---|---|---|
| Fund | Global X NYSE 100 ETF | Motley Fool 100 Index ETF |
| Issuer | Global X | Motley Fool |
| Category | Technology | Large Cap Blend |
| Expense ratio | 0.09% | 0.50% |
| Assets | $28M | $2.1B |
| Average daily dollar volume | $298K | $4.4M |
| Listed | Mar 25, 2026 | Jan 29, 2018 |
| FrenzyCap score | 44 | 55 |
| 1-month return | −3.7% | −0.9% |
| 3-month return | +6.2% | +6.6% |
| Year to date | — | +11.9% |
| 1-year return | — | +13.0% |
| 30-day volatility | 19.8% | 12.6% |
| Worst drawdown, 1 year | −13.5% | −12.8% |
| Trailing 12-month yield | 0.12% | 0.13% |
| Holdings | 103 | 104 |
| Top 10 weight | 61.8% | 57.4% |
| Look-through P/E | 30.9 | 27.8 |
| Holdings vs fair value | −0.5% | −0.2% |
| Holdings above 200-day average | 75% | 76% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 7, 2026third-party data |
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
72% of NYSX · 76% of TMFC| Holding | NYSX | TMFC |
|---|---|---|
| NVDA | 11.43% | 10.42% |
| AAPL | 11.14% | 8.81% |
| MSFT | 8.65% | 7.14% |
| AMZN | 5.72% | 5.08% |
| GOOG | 4.35% | 7.71% |
| META | 4.12% | 4.51% |
| AVGO | 4.02% | 2.77% |
| MU | 2.77% | 3.96% |
| TSLA | 3.37% | 2.60% |
| AMD | 2.41% | 3.45% |
| V | 1.86% | 2.24% |
| MA | 1.35% | 1.64% |
| CSCO | 1.13% | 1.49% |
| INTC | 1.13% | 1.89% |
| LRCX | 0.87% | 1.34% |
| PANW | 0.75% | 1.05% |
| NFLX | 0.72% | 0.95% |
| CRWD | 0.65% | 0.88% |
| ANET | 0.52% | 0.88% |
| CRM | 0.52% | 0.58% |
| NOW | 0.42% | 0.45% |
| UBER | 0.36% | 0.46% |
| BKNG | 0.32% | 0.38% |
| SNOW | 0.29% | 0.36% |
| GLW | 0.29% | 0.47% |
Sector mix of the stock holdings
| Sector | NYSX | TMFC | Gap |
|---|---|---|---|
| Technology | 81.3% | 60.2% | +21.1% |
| Consumer Discretionary | 9.1% | 12.0% | −2.9% |
| Industrials | 8.0% | 8.8% | −0.8% |
| Financials | 0.3% | 6.3% | −6.0% |
| Health Care | 0.0% | 4.1% | −4.1% |
| Energy | 0.0% | 3.5% | −3.5% |
| Communication Services | 0.9% | 1.5% | −0.6% |
| Materials | 0.3% | 0.9% | −0.6% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.6% | −0.6% |
More: full overlap table · NYSX 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.