OEFequity
iShares S&P 100 ETF
105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
29.0×P / E98% by weight
7.01×P / B83% by weight
3.4%Earnings yield
ETF comparisons / OEF vs QQQ
equity comparison · OEF 2026-10-12 · QQQ 2026-06-30
OEF vs QQQ
iShares S&P 100 ETF compared with Invesco QQQ Trust, Series 1
The funds share a substantial core but differ outside it.OEF has 69 companies outside the overlap; QQQ has 70.
Do OEF and QQQ overlap?
OEF and QQQ overlap by 52.6% by weight, across 34 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
34 companies held in both funds
OEF weight
QQQ weight
| Shared company | OEF | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 10.97% | 7.58% |
| Apple Inc AAPL | 9.97% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 7.47% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 4.15% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 3.32% | 3.02% |
| Microsoft Corp MSFT | 8.05% | 4.34% |
| AMAZON.COM INC AMZN | 5.10% | 4.01% |
| BROADCOM INC AVGO | 3.38% | 2.80% |
| META PLATFORMS INC-CLASS A META | 3.28% | 2.61% |
| Micron Technology Inc MU | 2.24% | 5.62% |
| TESLA INC TSLA | 2.13% | 3.29% |
| ADVANCED MICRO DEVICES AMD | 1.94% | 4.09% |
| WALMART INC. WMT | 1.01% | 2.39% |
| Intel Corp INTC | 1.01% | 3.03% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.96% | 1.16% |
| CISCO SYSTEMS, INC. CSCO | 0.91% | 2.00% |
| Costco Wholesale Corp COST | 0.85% | 1.79% |
| Applied Materials Inc AMAT | 0.79% | 2.48% |
| LAM RESEARCH LRCX | 0.78% | 2.34% |
| Palo Alto Networks Inc PANW | 0.66% | 1.20% |
| NETFLIX INC NFLX | 0.59% | 1.30% |
| Texas Instruments Inc TXN | 0.52% | 1.17% |
| Amgen Inc AMGN | 0.45% | 0.84% |
| Linde PLC LIN | 0.45% | 1.04% |
| SANDISK CORPORATION SNDK | 0.43% | 1.45% |
| Gilead Sciences Inc GILD | 0.37% | 0.68% |
| QUALCOMM Inc QCOM | 0.37% | 0.84% |
OEF and QQQ questions
Based on the holdings compared above
How much do OEF and QQQ overlap?
OEF and QQQ overlap by 52.6% by weight, across 34 shared companies.
Which companies do OEF and QQQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both OEF and QQQ?
Holding both means 52.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is OEF or QQQ cheaper?
OEF has a 0.20% expense ratio and QQQ has 0.18%.
How do OEF and QQQ compare on valuation?
OEF has a weighted P/E of 29.0 and QQQ has a weighted P/E of 29.1.
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