ETF comparison
OEF vs VIG
US Large Cap vs Dividend.
iShares S&P 100 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares
Holdings overlap
50 positions appear in both funds. Buying equal dollars of OEF and VIG would leave roughly 40.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VIG is 16 bps cheaper than OEF. On a $100,000 position that's about $160/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 VIG.
Top shared holdings
50 shared in total| # | Holding | In OEF | In VIG | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 9.18% | 4.45% | 4.45% |
| 2 | MICROSOFT CORP | 5.99% | 4.34% | 4.34% |
| 3 | BROADCOM INC | 3.86% | 4.63% | 3.86% |
| 4 | ELI LILLY & COMPANY | 2.05% | 3.93% | 2.05% |
| 5 | JP MORGAN CHASE & COMPANY | 1.89% | 4.07% | 1.89% |
| 6 | JOHNSON & JOHNSON | 1.32% | 2.67% | 1.32% |
| 7 | VISA INC | 1.23% | 2.45% | 1.23% |
| 8 | LAM RESEARCH CORP | 1.17% | 1.58% | 1.17% |
| 9 | WALMART INC | 1.07% | 2.11% | 1.07% |
| 10 | CATERPILLAR INC | 1.06% | 1.62% | 1.06% |
| 11 | CISCO SYSTEMS INC | 1.00% | 1.98% | 1.00% |
| 12 | ABBVIE INC | 0.96% | 1.92% | 0.96% |
Only in OEF
52 total- NVIDIA CORP 10.47%
- AMAZON.COM INC 5.04%
- ALPHABET INC 4.53%
- ALPHABET INC 3.61%
- MICRON TECHNOLOGY INC 2.81%
- META PLATFORMS INC 2.67%
- TESLA INC 2.56%
- ADVANCED MICRO DEVICES INC 2.05%
- BERKSHIRE HATHAWAY INC 1.98%
- INTEL CORP 1.43%
Only in VIG
283 total- ExxonMobil Holdings Corp 2.78%
- KLA Corp 1.03%
- Amphenol Corp 0.85%
- Analog Devices Inc 0.78%
- Eaton Corp PLC 0.70%
- Chubb Ltd 0.55%
- S&P Global Inc 0.54%
- Stryker Corp 0.49%
- Automatic Data Processing Inc 0.46%
- McKesson Corp 0.44%
Related comparisons
More comparisons with OEF
- OEF vs VTV · Vanguard Morningstar Value ETF 37.5%
- OEF vs DGRO · iShares Core Dividend Growth ETF 36.3%
- OEF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 35.2%
- OEF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.7%
- OEF vs RSP · Invesco S&P 500 Equal Weight ETF 19.1%
- OEF vs SPHB · Invesco S&P 500 High Beta ETF 17.0%
More comparisons with VIG
- VIG vs VV · Vanguard Morningstar Large-Cap ETF 40.2%
- VIG vs VOO · Vanguard S&P 500 ETF 40.1%
- VIG vs ESGU · iShares ESG Aware MSCI USA ETF 39.7%
- VIG vs DFAU · Dimensional US Core Equity Market ETF 39.4%
- VIG vs QUAL · iShares MSCI USA Quality Factor ETF 39.3%
- VIG vs SPY · State Street SPDR S&P 500 ETF Trust 39.3%
Percentages are holdings overlap with the named fund.
Open OEF or VIG 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.