Skip to main content

ETF comparison

OEF vs SCHB

US Large Cap vs US Total Market.

iShares S&P 100 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.1 %

100 positions appear in both funds. Buying equal dollars of OEF and SCHB would leave roughly 65.1% of each dollar exposed to the same underlying securities.

OEF unmatched 34.9% Shared 65.1% SCHB unmatched 34.8%

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 OEF only
2 positions
Shared
100 positions
In SCHB only
2,305 positions

Side by side

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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
64
—
Tracking quality
—
OEF sub-score SCHB

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

Cost difference

SCHB is 17 bps cheaper than OEF. On a $100,000 position that's about $170/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 OEF vs SCHB.

Top shared holdings

100 shared in total
# Holding In OEF In SCHB Overlap
1 NVIDIA CORP 10.47% 7.02% 7.02%
2 APPLE INC 9.18% 6.26% 6.26%
3 MICROSOFT CORP 5.99% 4.57% 4.57%
4 AMAZON.COM INC 5.04% 3.62% 3.62%
5 ALPHABET INC 4.53% 3.03% 3.03%
6 BROADCOM INC 3.86% 2.90% 2.90%
7 ALPHABET INC 3.61% 2.41% 2.41%
8 META PLATFORMS INC 2.67% 1.89% 1.89%
9 TESLA INC 2.56% 1.68% 1.68%
10 MICRON TECHNOLOGY INC 2.81% 1.49% 1.49%
11 ELI LILLY & COMPANY 2.05% 1.20% 1.20%
12 BERKSHIRE HATHAWAY INC 1.98% 1.19% 1.19%

Only in OEF

2 total
  • HONEYWELL AEROSPACE INC 0.15%
  • HONEYWELL INTERNATIONAL INC 0.00%

Only in SCHB

2,305 total
  • KLA Corp 0.34%
  • Sandisk Corp/DE 0.34%
  • Palo Alto Networks Inc 0.31%
  • Analog Devices Inc 0.28%
  • Seagate Technology Holdings PLC 0.26%
  • Crowdstrike Holdings Inc 0.25%
  • Amphenol Corp 0.25%
  • Western Digital Corp 0.25%
  • Marvell Technology Inc 0.24%
  • TJX Cos Inc/The 0.23%

Percentages are holdings overlap with the named fund.

Open OEF or SCHB 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.