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ETF comparison

OEF vs XLG

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
82.9 %

48 positions appear in both funds. Buying equal dollars of OEF and XLG would leave roughly 82.9% of each dollar exposed to the same underlying securities.

OEF unmatched 17.0% Shared 82.9% XLG unmatched 17.1%

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
54 positions
Shared
48 positions
In XLG only
4 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

80
Cost
80
89
Tax efficiency
89
100
Liquidity
100
42
Concentration
28
—
Tracking quality
—
OEF sub-score XLG

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

Top shared holdings

48 shared in total
# Holding In OEF In XLG Overlap
1 NVIDIA CORP 10.47% 12.06% 10.47%
2 APPLE INC 9.18% 11.26% 9.18%
3 MICROSOFT CORP 5.99% 8.56% 5.99%
4 AMAZON.COM INC 5.04% 6.60% 5.04%
5 ALPHABET INC 4.53% 5.18% 4.53%
6 BROADCOM INC 3.86% 4.57% 3.86%
7 ALPHABET INC 3.61% 4.18% 3.61%
8 META PLATFORMS INC 2.67% 3.03% 2.67%
9 MICRON TECHNOLOGY INC 2.81% 2.30% 2.30%
10 TESLA INC 2.56% 2.17% 2.17%
11 ELI LILLY & COMPANY 2.05% 2.25% 2.05%
12 BERKSHIRE HATHAWAY INC 1.98% 2.33% 1.98%

Only in OEF

54 total
  • EXXONMOBIL HOLDINGS CORP 1.22%
  • RTX CORP 0.55%
  • CITIGROUP INC 0.52%
  • AMGEN INC 0.42%
  • THERMO FISHER SCIENTIFIC INC 0.40%
  • NEXTERA ENERGY INC 0.40%
  • AMERICAN EXPRESS COMPANY 0.39%
  • BOEING COMPANY (THE) 0.37%
  • WALT DISNEY COMPANY (THE) 0.36%
  • UNION PACIFIC CORP 0.35%

Only in XLG

4 total
  • ExxonMobil Holdings Corp. 1.60%
  • KLA Corp. 0.59%
  • Sandisk Corp. 0.45%
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

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 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.