ETF comparison

OEFvsXLG

Both US Large Cap.

iShares S&P 100 ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
79.7%

51 positions appear in both funds. Buying equal dollars of OEF and XLG would leave roughly79.7%of each dollar exposed to the same underlying securities.

OEF only 20.2%Shared 79.7%XLG only 19.9%
In OEF only
51 positions
Shared
51 positions
In XLG only
1 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

78composite / 100
Expense ratio
0.20%
Net assets
$11.08B
TTM yield
0.64%
Top-10 conc.
63.3%

Sub-score comparison

80
Cost
80
89
Tax efficiency
89
100
Liquidity
100
42
Concentration
24
Tracking quality
OEFsub-scoreXLG

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

Cost difference

Expense ratios are effectively identical (0.20% vs 0.20%).

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 XLG.

Top shared holdings

51 shared in total
#HoldingIn OEFIn XLGOverlap
1NVIDIA CORP10.47%13.04%10.47%
2APPLE INC9.18%10.71%9.18%
3MICROSOFT CORP5.99%8.14%5.99%
4AMAZON.COM INC5.04%6.96%5.04%
5ALPHABET INC4.53%6.03%4.53%
6BROADCOM INC3.86%4.83%3.86%
7ALPHABET INC3.61%4.80%3.61%
8META PLATFORMS INC2.67%3.60%2.67%
9TESLA INC2.56%2.89%2.56%
10ELI LILLY & COMPANY2.05%1.99%1.99%
11BERKSHIRE HATHAWAY INC1.98%2.34%1.98%
12JP MORGAN CHASE & COMPANY1.89%2.27%1.89%

Only in OEF

51 total
  • MICRON TECHNOLOGY INC2.81%
  • INTEL CORP1.43%
  • APPLIED MATERIALS INC1.24%
  • LAM RESEARCH CORP1.17%
  • GE VERNOVA INC0.68%
  • RTX CORP0.55%
  • MORGAN STANLEY0.54%
  • CITIGROUP INC0.52%
  • AMGEN INC0.42%
  • QUALCOMM INC0.42%

Only in XLG

1 total
  • Invesco Government & Agency Portfolio0.03%

Open OEF or XLG 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.