ETF comparison

OEFvsVV

Both US Large Cap.

iShares S&P 100 ETF · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.2%

102 positions appear in both funds. Buying equal dollars of OEF and VV would leave roughly72.2%of each dollar exposed to the same underlying securities.

OEF only 27.7%Shared 72.2%VV only 27.5%
In OEF only
0 positions
Shared
102 positions
In VV only
331 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$76.24B
TTM yield
1.01%
Top-10 conc.
36.7%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
62
Tracking quality
OEFsub-scoreVV

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

Cost difference

VV 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 thecost calculator pre-filled with OEF vs VV.

Top shared holdings

102 shared in total
#HoldingIn OEFIn VVOverlap
1NVIDIA CORP10.47%7.28%7.28%
2APPLE INC9.18%6.72%6.72%
3MICROSOFT CORP5.99%4.38%4.38%
4AMAZON.COM INC5.04%3.65%3.65%
5ALPHABET INC4.53%3.31%3.31%
6BROADCOM INC3.86%2.83%2.83%
7ALPHABET INC3.61%2.61%2.61%
8MICRON TECHNOLOGY INC2.81%2.06%2.06%
9META PLATFORMS INC2.67%1.96%1.96%
10TESLA INC2.56%1.87%1.87%
11ELI LILLY & COMPANY2.05%1.61%1.61%
12ADVANCED MICRO DEVICES INC2.05%1.50%1.50%

Only in OEF

0 total

Every OEF position is also held by VV.

Only in VV

331 total
  • KLA Corp0.62%
  • Sandisk Corp0.53%
  • Palo Alto Networks Inc0.44%
  • Marvell Technology Inc0.42%
  • Western Digital Corp0.35%
  • Amphenol Corp0.34%
  • Seagate Technology Holdings PLC0.34%
  • Corning Inc0.31%
  • Analog Devices Inc0.31%
  • Crowdstrike Holdings Inc0.29%

Open OEF or VV 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.