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ETF comparison

OEF vs VONE

Both US Large Cap.

iShares S&P 100 ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.0 %

100 positions appear in both funds. Buying equal dollars of OEF and VONE would leave roughly 68.0% of each dollar exposed to the same underlying securities.

OEF unmatched 31.9% Shared 68.0% VONE unmatched 31.6%

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 VONE only
902 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

80
Cost
94
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
62
—
Tracking quality
—
OEF sub-score VONE

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

Cost difference

VONE is 14 bps cheaper than OEF. On a $100,000 position that's about $140/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 VONE.

Top shared holdings

100 shared in total
# Holding In OEF In VONE Overlap
1 NVIDIA CORP 10.47% 7.15% 7.15%
2 APPLE INC 9.18% 6.50% 6.50%
3 MICROSOFT CORP 5.99% 4.83% 4.83%
4 AMAZON.COM INC 5.04% 3.76% 3.76%
5 ALPHABET INC 4.53% 3.20% 3.20%
6 BROADCOM INC 3.86% 2.98% 2.98%
7 ALPHABET INC 3.61% 2.57% 2.57%
8 META PLATFORMS INC 2.67% 2.00% 2.00%
9 TESLA INC 2.56% 1.78% 1.78%
10 MICRON TECHNOLOGY INC 2.81% 1.57% 1.57%
11 ELI LILLY & COMPANY 2.05% 1.28% 1.28%
12 BERKSHIRE HATHAWAY INC 1.98% 1.27% 1.27%

Only in OEF

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

Only in VONE

902 total
  • KLA Corp 0.37%
  • Sandisk Corp/DE 0.35%
  • Palo Alto Networks Inc 0.33%
  • Analog Devices Inc 0.29%
  • Amphenol Corp 0.26%
  • Crowdstrike Holdings Inc 0.26%
  • Western Digital Corp 0.26%
  • Marvell Technology Inc 0.25%
  • TJX Cos Inc/The 0.25%
  • Arista Networks Inc 0.24%

Percentages are holdings overlap with the named fund.

Open OEF or VONE 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.