ETF comparison

OEFvsSPYM

Both US Large Cap.

iShares S&P 100 ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.6%

102 positions appear in both funds. Buying equal dollars of OEF and SPYM would leave roughly71.6%of each dollar exposed to the same underlying securities.

OEF only 28.3%Shared 71.6%SPYM only 28.2%
In OEF only
0 positions
Shared
102 positions
In SPYM only
405 positions

Side by side

OEF

iShares S&P 100 ETF

iShares · US Large Cap

81composite / 100
Expense ratio
0.20%
Net assets
$20.38B
TTM yield
0.85%
Top-10 conc.
50.7%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

80
Cost
98
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
62
Tracking quality
OEFsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 18 bps cheaper than OEF. On a $100,000 position that's about $180/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 thecost calculator pre-filled with OEF vs SPYM.

Top shared holdings

102 shared in total
#HoldingIn OEFIn SPYMOverlap
1NVIDIA CORP10.47%7.51%7.51%
2APPLE INC9.18%6.59%6.59%
3MICROSOFT CORP5.99%4.29%4.29%
4AMAZON.COM INC5.04%3.62%3.62%
5ALPHABET INC4.53%3.25%3.25%
6BROADCOM INC3.86%2.77%2.77%
7ALPHABET INC3.61%2.59%2.59%
8MICRON TECHNOLOGY INC2.81%2.02%2.02%
9META PLATFORMS INC2.67%1.92%1.92%
10TESLA INC2.56%1.83%1.83%
11ELI LILLY & COMPANY2.05%1.47%1.47%
12ADVANCED MICRO DEVICES INC2.05%1.47%1.47%

Only in OEF

0 total

Every OEF position is also held by SPYM.

Only in SPYM

405 total
  • KLA Corp0.61%
  • Sandisk Corp0.52%
  • Palo Alto Networks Inc0.43%
  • Marvell Technology Inc0.40%
  • Western Digital Corp0.34%
  • Amphenol Corp0.34%
  • Seagate Technology Holdings PLC0.34%
  • Corning Inc0.31%
  • Crowdstrike Holdings Inc0.30%
  • Analog Devices Inc0.30%

Open OEF or SPYM 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 methodologyand 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.