VOOG vs. TMFC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Motley Fool 100 Index ETF (TMFC)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.90

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
TMFC

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VOOG TMFC
30 Days 3.19% 4.41%
60 Days 4.88% 6.07%
90 Days 6.34% 7.71%
12 Months 37.59% 37.47%
59 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in TMFC Overlap
AAPL C 12.48% 9.67% 9.67%
ABNB C 0.11% 0.19% 0.11%
ADBE C 0.77% 0.86% 0.77%
ADSK A 0.12% 0.25% 0.12%
AMD F 0.85% 0.86% 0.85%
AMT D 0.15% 0.35% 0.15%
AMZN C 6.33% 5.91% 5.91%
ANET C 0.36% 0.45% 0.36%
AVGO D 2.87% 2.88% 2.87%
BKNG A 0.57% 0.61% 0.57%
CME A 0.11% 0.31% 0.11%
CMG B 0.28% 0.3% 0.28%
COST B 0.59% 1.57% 0.59%
CPRT A 0.16% 0.2% 0.16%
CRM B 1.03% 1.19% 1.03%
CRWD B 0.25% 0.32% 0.25%
CSGP D 0.05% 0.12% 0.05%
CTAS B 0.14% 0.33% 0.14%
DLR B 0.08% 0.23% 0.08%
DXCM D 0.06% 0.05% 0.05%
EA A 0.06% 0.16% 0.06%
ECL D 0.12% 0.26% 0.12%
EQIX A 0.15% 0.33% 0.15%
FICO B 0.18% 0.21% 0.18%
FTNT C 0.18% 0.26% 0.18%
GOOG C 3.01% 6.04% 3.01%
HCA F 0.12% 0.32% 0.12%
HD A 0.53% 1.52% 0.53%
IDXX F 0.07% 0.13% 0.07%
INTU C 0.62% 0.71% 0.62%
ISRG A 0.43% 0.75% 0.43%
IT C 0.14% 0.15% 0.14%
LLY F 2.38% 2.57% 2.38%
LRCX F 0.35% 0.3% 0.3%
MA C 1.08% 1.78% 1.08%
MAR B 0.22% 0.29% 0.22%
MCO B 0.12% 0.32% 0.12%
META D 4.51% 4.0% 4.0%
MNST C 0.08% 0.2% 0.08%
MSFT F 10.98% 8.58% 8.58%
NFLX A 1.18% 1.45% 1.18%
NKE D 0.14% 0.37% 0.14%
NOW A 0.7% 0.82% 0.7%
NVDA C 11.87% 9.94% 9.94%
ODFL B 0.14% 0.17% 0.14%
PANW C 0.42% 0.48% 0.42%
PGR A 0.26% 0.56% 0.26%
ROP B 0.09% 0.22% 0.09%
SBUX A 0.24% 0.42% 0.24%
SHW A 0.15% 0.35% 0.15%
SNPS B 0.29% 0.31% 0.29%
TDG D 0.27% 0.29% 0.27%
TSLA B 2.52% 4.12% 2.52%
UBER D 0.55% 0.55% 0.55%
UNH C 0.72% 2.1% 0.72%
UNP C 0.23% 0.53% 0.23%
V A 1.16% 2.22% 1.16%
VRTX F 0.29% 0.44% 0.29%
WM A 0.13% 0.33% 0.13%
VOOG Overweight 172 Positions Relative to TMFC
Symbol Grade Weight
GOOGL C 3.64%
ORCL B 0.98%
AMAT F 0.55%
PG A 0.55%
ABBV D 0.48%
ACN C 0.42%
LIN D 0.41%
AXP A 0.39%
MRK F 0.38%
CAT B 0.38%
KO D 0.36%
MCD D 0.34%
KKR A 0.34%
QCOM F 0.34%
KLAC D 0.33%
BX A 0.32%
COP C 0.32%
ETN A 0.3%
PEP F 0.3%
TJX A 0.3%
PLTR B 0.3%
TMO F 0.29%
GE D 0.29%
PM B 0.28%
SYK C 0.28%
CDNS B 0.27%
SPGI C 0.25%
BSX B 0.25%
TXN C 0.25%
ADI D 0.24%
PH A 0.23%
FI A 0.22%
TT A 0.21%
HLT A 0.21%
DE A 0.21%
URI B 0.2%
MMC B 0.2%
REGN F 0.19%
RCL A 0.18%
ORLY B 0.18%
DHI D 0.18%
EOG A 0.17%
ADP B 0.17%
ROST C 0.17%
BA F 0.17%
VST B 0.16%
MSI B 0.16%
ZTS D 0.16%
NXPI D 0.16%
APH A 0.16%
AON A 0.15%
HES B 0.14%
MDLZ F 0.14%
PCAR B 0.14%
OKE A 0.13%
AZO C 0.13%
GEV B 0.13%
TRGP B 0.13%
ACGL D 0.13%
GWW B 0.13%
CEG D 0.13%
MPWR F 0.13%
FCX D 0.12%
ITW B 0.12%
CSX B 0.12%
FANG D 0.12%
LULU C 0.12%
CARR D 0.11%
CL D 0.11%
IR B 0.11%
AXON A 0.11%
PWR A 0.11%
AJG B 0.11%
AMP A 0.1%
MPC D 0.1%
PHM D 0.1%
NVR D 0.1%
GDDY A 0.09%
HWM A 0.09%
MLM B 0.09%
DECK A 0.09%
WMB A 0.09%
FTV C 0.09%
MSCI C 0.09%
TYL B 0.09%
NUE C 0.08%
VRSK A 0.08%
PSA D 0.08%
FAST B 0.08%
WST C 0.08%
CPAY A 0.08%
RSG A 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP D 0.08%
PAYX C 0.07%
LYV A 0.07%
IRM D 0.07%
DELL C 0.07%
SPG B 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR D 0.07%
DFS B 0.07%
AME A 0.07%
DAL C 0.07%
OTIS C 0.06%
CCL B 0.06%
ANSS B 0.06%
GRMN B 0.06%
YUM B 0.06%
EFX F 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
IQV D 0.05%
CE F 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HSY F 0.04%
MTD D 0.04%
HUBB B 0.04%
CDW F 0.04%
MOH F 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD B 0.04%
PNR A 0.04%
CTRA B 0.04%
ULTA F 0.04%
STLD B 0.04%
TSCO D 0.04%
STE F 0.04%
WAT B 0.03%
VRSN F 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
CF B 0.03%
FDS B 0.03%
MRO B 0.03%
STX D 0.03%
APA D 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 41 Positions Relative to TMFC
Symbol Grade Weight
BRK.A B -3.82%
WMT A -2.65%
JPM A -2.61%
TMUS B -1.06%
DIS B -0.72%
AMGN D -0.58%
SCHW B -0.55%
BMY B -0.44%
GILD C -0.41%
ICE C -0.33%
PYPL B -0.32%
MCK B -0.3%
CVS D -0.27%
WDAY B -0.26%
MMM D -0.26%
FDX B -0.26%
DASH A -0.26%
BDX F -0.24%
TTD B -0.23%
AFL B -0.23%
TFC A -0.23%
KMI A -0.23%
SQ B -0.19%
CMI A -0.18%
CCI D -0.17%
DDOG A -0.17%
NDAQ A -0.17%
CPNG D -0.16%
GLW B -0.15%
SNOW C -0.14%
CTSH B -0.14%
VEEV C -0.13%
RMD C -0.13%
EBAY D -0.11%
ZS C -0.11%
RBLX C -0.1%
ZM B -0.09%
MDB C -0.08%
ILMN D -0.06%
BIIB F -0.05%
MRNA F -0.0%
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