OEFequity
iShares S&P 100 ETF
105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
28.0×P / E98% by weight
6.91×P / B85% by weight
3.6%Earnings yield
ETF comparisons / OEF vs VT
equity comparison · OEF 2026-10-29 · VT 2026-07-31
OEF vs VT
iShares S&P 100 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.OEF has 4 companies outside the overlap; VT has 9,717.
Do OEF and VT overlap?
OEF and VT overlap by 40.0% by weight, across 99 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
99 companies held in both funds
OEF weight
VT weight
| Shared company | OEF | VT |
|---|---|---|
| NVIDIA CORP NVDA | 10.58% | 4.05% |
| Apple Inc AAPL | 10.42% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 6.14% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 3.40% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 2.74% | 1.44% |
| Microsoft Corp MSFT | 8.05% | 2.98% |
| AMAZON.COM INC AMZN | 4.89% | 2.28% |
| BROADCOM INC AVGO | 3.36% | 1.56% |
| META PLATFORMS INC-CLASS A META | 2.82% | 1.06% |
| JPMorgan Chase & Co JPM | 1.87% | 0.81% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 2.06% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 2.06% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 2.16% | 0.80% |
| ELI LILLY & CO LLY | 2.25% | 0.79% |
| TESLA INC TSLA | 2.32% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 1.89% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 1.54% | 0.56% |
| JOHNSON & JOHNSON JNJ | 1.36% | 0.53% |
| Visa Inc V | 1.43% | 0.52% |
| WALMART INC. WMT | 1.10% | 0.42% |
| Mastercard Inc MA | 1.05% | 0.40% |
| CISCO SYSTEMS, INC. CSCO | 0.88% | 0.40% |
| AbbVie Inc ABBV | 1.05% | 0.38% |
| Costco Wholesale Corp COST | 0.90% | 0.36% |
| Bank of America Corp BAC | 0.68% | 0.35% |
| Applied Materials Inc AMAT | 0.68% | 0.35% |
| Intel Corp INTC | 0.94% | 0.34% |
| UnitedHealth Group Inc UNH | 0.75% | 0.32% |
OEF and VT questions
Based on the holdings compared above
How much do OEF and VT overlap?
OEF and VT overlap by 40.0% by weight, across 99 shared companies.
Which companies do OEF and VT 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 VT?
Holding both means 40.0% 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 VT cheaper?
OEF has a 0.20% expense ratio and VT has 0.06%.
How do OEF and VT compare on valuation?
OEF has a weighted P/E of 28.0 and VT has a weighted P/E of 22.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.