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OEF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

OEFiShares S&P 100 ETFLarge Blend, iShares, 101 positions

Last close, 2026-09-04

$382.19 -0.55%

52-week range 308 to 384

Largest position

NVDA

11.39% of the fund, NVIDIA

Positions

101

52.4% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$20.4B

under management

Return, 3 years

+88.5%

cumulative, total return

Worst fall

-18.2%

peak to trough, 3 years, weekly closes

What does OEF hold, as of its issuer file of 2026-09-03?

OEF holds 101 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 11.39%, Apple at 9.92% and Microsoft at 7.8%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	11.39%
2	AAPL Apple	9.92%
3	MSFT Microsoft	7.8%
4	AMZN AMAZON.COM Inc	5.22%
5	GOOGL Alphabet	4.13%
6	AVGO Broadcom Inc	3.48%
7	GOOG Alphabet	3.3%
8	META Meta Platforms	2.76%
9	MU Micron Technology	2.22%
10	TSLA Tesla Inc	2.18%
11	JPM JPMorgan Chase & Co	2.0%
12	BRKB Berkshire Hathaway Inc	1.92%
13	LLY Eli Lilly	1.89%
14	AMD Advanced Micro Devices	1.53%
15	XOM Exxonmobil Holdings Corp	1.38%
16	JNJ Johnson & Johnson	1.38%
17	V Visa	1.29%
18	WMT Walmart Inc	0.98%
19	MA Mastercard	0.97%
20	ABBV Abbvie	0.95%
21	INTC Intel Corporation	0.93%
22	CSCO Cisco Systems Inc	0.88%
23	PLTR Palantir Technologies	0.86%
24	BAC Bank of America	0.85%
25	COST Costco Wholesale Corp	0.84%
26	CVX Chevron	0.81%
27	MRK Merck & Co Inc	0.77%
28	CAT Caterpillar Inc	0.76%
29	LRCX Lam Research	0.75%
30	UNH Unitedhealth Group Inc	0.75%
31	NFLX Netflix	0.72%
32	GE Ge Aerospace	0.72%
33	AMAT Applied Material Inc	0.71%
34	KO Coca-Cola	0.71%
35	PG Procter & Gamble	0.7%
36	HD Home Depot	0.65%
37	GS Goldman Sachs Group	0.63%
38	PM Philip Morris International Inc	0.6%
39	WFC Wells Fargo	0.56%
40	RTX RTX	0.56%
41	ORCL Oracle	0.54%
42	MS Morgan Stanley	0.54%
43	GEV Ge Vernova	0.52%
44	AMGN Amgen Inc	0.49%
45	C Citigroup	0.48%
46	TXN Texas Instrument Inc	0.48%
47	TMO Thermo Fisher Scientific Inc	0.47%
48	LIN Linde PLC	0.46%
49	IBM International Business Machines	0.45%
50	CRM Salesforce	0.45%
51	VZ Verizon Communications Inc	0.43%
52	PEP Pepsico	0.39%
53	ABT Abbott Laboratories	0.39%
54	GILD Gilead Sciences	0.39%
55	DIS Walt Disney	0.38%
56	MCD Mcdonalds Corp	0.38%
57	T AT&T	0.37%
58	SCHW Charles Schwab	0.37%
59	QCOM Qualcomm	0.37%
60	AXP American Express	0.36%
61	NEE Nextera Energy	0.36%
62	DE Deere	0.36%
63	UNP Union Pacific	0.35%
64	BA Boeing	0.34%
65	COP Conocophillips	0.34%
66	PFE Pfizer	0.34%
67	BLK Blackrock	0.33%
68	UBER Uber Technologies	0.32%
69	BKNG Booking Holdings	0.31%
70	NOW Servicenow	0.31%
71	BMY Bristol Myers Squibb	0.29%
72	COF Capital One Financial Corp	0.28%
73	DHR Danaher	0.27%
74	ISRG Intuitive Surgical	0.27%
75	CVS CVS Health	0.26%
76	SBUX Starbucks Corp	0.25%
77	MDT Medtronic PLC	0.25%
78	ACN Accenture PLC	0.24%
79	MO Altria Group Inc	0.24%
80	ADBE Adobe Inc	0.24%
81	LOW Lowes Companies Inc	0.23%
82	BNY Bank of New York Mellon Corp	0.23%
83	LMT Lockheed Martin Corp	0.22%
84	SO Southern	0.21%
85	USB US Bancorp	0.2%
86	CMCSA Comcast	0.2%
87	INTU Intuit	0.2%
88	DUK Duke Energy Corp	0.19%
89	GD General Dynamics Corp	0.19%
90	MMM 3M	0.18%
91	TMUS T Mobile US Inc	0.18%
92	EMR Emerson Electric	0.17%
93	AMT American Tower REIT	0.17%
94	MDLZ Mondelez International Inc	0.16%
95	GM General Motors	0.16%
96	UPS United Parcel Service Inc	0.16%
97	CL Colgate-Palmolive	0.15%
98	FDX Fedex Corp	0.15%
99	SPG Simon Property Group REIT Inc	0.14%
100	HONA Honeywell Aerospace Inc	0.1%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 101 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does OEF duplicate?

The fund nearest to OEF is MGC: the two hold 85.3% of their weight in common, in the 98 companies both own, and 97.8% of OEF itself is also held there. Owning OEF alongside the funds at the top of this table means holding mostly the same companies twice. OEF is close to contained in MGC.

Fund	Overlap by weight	Of OEF held there	Of that fund in OEF	Companies in both
MGC	85.3%	97.8%	85.4%	98
XLG	83.5%	83.7%	96.6%	48
USCL	76.8%	96.0%	77.0%	94
XVV	72.8%	89.8%	72.9%	83
IVV	72.6%	100.0%	72.7%	101
VV	71.7%	98.1%	71.7%	100
SPYX	71.5%	95.0%	71.6%	96
ILCB	71.3%	99.9%	71.5%	100
SPYM	71.3%	98.1%	71.4%	100
SPY	71.2%	98.1%	71.4%	100
QVML	71.2%	86.7%	72.7%	86
VOO	70.8%	98.1%	70.8%	100

From each issuer's latest file. Check OEF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to OEF?

VYMI shares 0.0% of weight with OEF and its weekly returns correlate with it at 0.59 over three years. The table lists the covered funds with the least in common with OEF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.59	1
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.62	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.67	5
VTWO	Vanguard Russell 2000 ETF	0.0%	0.69	0
VIGI	Vanguard International Dividend Appreciation ETF	0.0%	0.70	0
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0%	0.71	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.72	0
VXF	Vanguard Extended Market ETF	0.0%	0.78	0

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	0.85%
Total return, 1 year	20.0%
Total return, 3 years cumulative	88.5%
Total return, 5 years cumulative	97.6%
Volatility, annualised	15.7%
Worst fall, 3 years	-18.2%
Beta against SPY, 3 years of weekly returns	1.08
Weight in the ten largest positions	52.4%
Largest single position	11.4%
Assets under management	$20.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	224
QQQ	0.96almost always in step	296

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.0%
2025	19.8%
2024	30.7%
2023	32.7%
2022	-21.0%

One year

OEF 118 SPY 118

2025-09-122026-09-04

OEF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

OMFL, Invesco Russell 1000 Dynamic Multifactor ETF
PBUS, Invesco MSCI USA ETF
POWA, Invesco Bloomberg Pricing Power ETF
QUAL, iShares MSCI USA Quality Factor ETF
Run a portfolio x-ray to see what OEF carries once you look through it
Compare OEF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.