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ETF comparison

OEF vs VV

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 roughly 72.2% of each dollar exposed to the same underlying securities.

OEF unmatched 27.7% Shared 72.2% VV unmatched 27.5%

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
0 positions
Shared
102 positions
In VV only
331 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Top-10 conc.
36.7%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
62
—
Tracking quality
—
OEF sub-score VV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with OEF vs VV.

Top shared holdings

102 shared in total
# Holding In OEF In VV Overlap
1 NVIDIA CORP 10.47% 7.28% 7.28%
2 APPLE INC 9.18% 6.72% 6.72%
3 MICROSOFT CORP 5.99% 4.38% 4.38%
4 AMAZON.COM INC 5.04% 3.65% 3.65%
5 ALPHABET INC 4.53% 3.31% 3.31%
6 BROADCOM INC 3.86% 2.83% 2.83%
7 ALPHABET INC 3.61% 2.61% 2.61%
8 MICRON TECHNOLOGY INC 2.81% 2.06% 2.06%
9 META PLATFORMS INC 2.67% 1.96% 1.96%
10 TESLA INC 2.56% 1.87% 1.87%
11 ELI LILLY & COMPANY 2.05% 1.61% 1.61%
12 ADVANCED MICRO DEVICES INC 2.05% 1.50% 1.50%

Only in OEF

0 total

Every OEF position is also held by VV.

Only in VV

331 total
  • KLA Corp 0.62%
  • Sandisk Corp 0.53%
  • Palo Alto Networks Inc 0.44%
  • Marvell Technology Inc 0.42%
  • Western Digital Corp 0.35%
  • Amphenol Corp 0.34%
  • Seagate Technology Holdings PLC 0.34%
  • Corning Inc 0.31%
  • Analog Devices Inc 0.31%
  • Crowdstrike Holdings Inc 0.29%

Percentages are holdings overlap with the named fund.

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 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.