OEFequity
iShares S&P 100 ETF
105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
27.9×P / E98% by weight
6.80×P / B84% by weight
3.6%Earnings yield
ETF comparisons / OEF vs VTI
equity comparison · OEF 2026-09-11 · VTI 2026-06-30
OEF vs VTI
iShares S&P 100 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.OEF has 5 companies outside the overlap; VTI has 3,390.
Do OEF and VTI overlap?
OEF and VTI overlap by 60.1% by weight, across 98 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
98 companies held in both funds
OEF weight
VTI weight
| Shared company | OEF | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 11.00% | 6.33% |
| Apple Inc AAPL | 10.15% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 7.43% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 4.13% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 3.30% | 2.27% |
| Microsoft Corp MSFT | 7.66% | 3.81% |
| AMAZON.COM INC AMZN | 5.23% | 3.17% |
| BROADCOM INC AVGO | 3.57% | 2.46% |
| Micron Technology Inc MU | 2.29% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.96% | 1.70% |
| TESLA INC TSLA | 2.14% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 1.75% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.95% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.95% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JPMorgan Chase & Co JPM | 1.99% | 1.11% |
| JOHNSON & JOHNSON JNJ | 1.33% | 0.84% |
| Intel Corp INTC | 1.06% | 0.77% |
| Visa Inc V | 1.28% | 0.77% |
| Applied Materials Inc AMAT | 0.75% | 0.79% |
| LAM RESEARCH LRCX | 0.78% | 0.75% |
| WALMART INC. WMT | 0.98% | 0.68% |
| Caterpillar Inc CAT | 0.78% | 0.67% |
| AbbVie Inc ABBV | 0.94% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.92% | 0.57% |
| Costco Wholesale Corp COST | 0.83% | 0.57% |
| Mastercard Inc MA | 0.96% | 0.56% |
| UnitedHealth Group Inc UNH | 0.72% | 0.52% |
| Bank of America Corp BAC | 0.85% | 0.50% |
OEF and VTI questions
Based on the holdings compared above
How much do OEF and VTI overlap?
OEF and VTI overlap by 60.1% by weight, across 98 shared companies.
Which companies do OEF and VTI 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 VTI?
Holding both means 60.1% 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 VTI cheaper?
OEF has a 0.20% expense ratio and VTI has 0.03%.
How do OEF and VTI compare on valuation?
OEF has a weighted P/E of 27.9 and VTI has a weighted P/E of 26.4.
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