OEF
US Large CapiShares S&P 100 ETF
iShares · Tracks S&P 100 Index · Inception Oct 23, 2000
Composite score
Based on a 0.20% expense ratio.
Based on $20.04B in net assets.
Top-10 holdings represent 50.5% of net assets.
US Large Cap base · ETF wrapper · 0.86% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use OEF in our tools
Tool · Cost
Compare OEF's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare OEF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for OEF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 10.50% |
| 2 | Apple Inc. | 9.23% |
| 3 | Microsoft Corp. | 6.81% |
| 4 | Amazon.com, Inc. | 5.04% |
| 5 | Alphabet Inc. | 4.15% |
| 6 | Broadcom Inc | 3.64% |
| 7 | Alphabet Inc. | 3.32% |
| 8 | Meta Platforms Inc | 3.10% |
| 9 | Tesla Inc | 2.59% |
| 10 | Berkshire Hathaway Inc. | 2.18% |
Compare OEF with another fund
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