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ETF comparison

IWB vs OEF

Both US Large Cap.

iShares Russell 1000 ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.1 %

102 positions appear in both funds. Buying equal dollars of IWB and OEF would leave roughly 66.1% of each dollar exposed to the same underlying securities.

IWB unmatched 33.7% Shared 66.1% OEF unmatched 33.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IWB only
922 positions
Shared
102 positions
In OEF only
0 positions

Side by side

IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.56B
TTM yield
0.92%
Top-10 conc.
33.4%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%

Sub-score comparison

85
Cost
80
89
Tax efficiency
89
100
Liquidity
100
67
Concentration
42
—
Tracking quality
—
IWB sub-score OEF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWB is 5 bps cheaper than OEF. On a $100,000 position that's about $50/yr more in fees for OEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IWB vs OEF.

Top shared holdings

102 shared in total
# Holding In IWB In OEF Overlap
1 NVIDIA CORPORATION 6.72% 10.47% 6.72%
2 APPLE INC. 6.03% 9.18% 6.03%
3 MICROSOFT CORPORATION 3.99% 5.99% 3.99%
4 AMAZON.COM, INC. 3.33% 5.04% 3.33%
5 ALPHABET INC. 3.00% 4.53% 3.00%
6 BROADCOM INC. 2.53% 3.86% 2.53%
7 ALPHABET INC. 2.42% 3.61% 2.42%
8 MICRON TECHNOLOGY, INC. 1.87% 2.81% 1.87%
9 META PLATFORMS, INC. 1.78% 2.67% 1.78%
10 TESLA, INC. 1.77% 2.56% 1.77%
11 ELI LILLY AND COMPANY 1.38% 2.05% 1.38%
12 ADVANCED MICRO DEVICES, INC. 1.36% 2.05% 1.36%

Only in IWB

922 total
  • KLA CORPORATION 0.57%
  • SANDISK CORPORATION 0.48%
  • PALO ALTO NETWORKS, INC. 0.40%
  • MARVELL TECHNOLOGY, INC. 0.37%
  • AMPHENOL CORPORATION 0.31%
  • WESTERN DIGITAL CORPORATION 0.31%
  • CORNING INCORPORATED 0.29%
  • ANALOG DEVICES, INC. 0.28%
  • CROWDSTRIKE HOLDINGS, INC. 0.28%
  • ARISTA NETWORKS, INC. 0.26%

Only in OEF

0 total

Every OEF position is also held by IWB.

Percentages are holdings overlap with the named fund.

Open IWB or OEF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.