OEF vs. VOOG ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Vanguard S&P 500 Growth ETF (VOOG)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$274.46
Average Daily Volume
244,202
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$342.30
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | VOOG |
|---|---|---|
| 30 Days | 1.62% | 1.53% |
| 60 Days | 3.39% | 3.34% |
| 90 Days | 4.19% | 2.89% |
| 12 Months | 34.67% | 36.68% |
48 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.8% | 12.4% | 9.8% | |
| ABBV | C | 1.05% | 0.5% | 0.5% | |
| ACN | C | 0.67% | 0.46% | 0.46% | |
| ADBE | F | 0.73% | 1.01% | 0.73% | |
| AMD | D | 0.75% | 0.94% | 0.75% | |
| AMT | C | 0.34% | 0.17% | 0.17% | |
| AMZN | C | 5.22% | 4.14% | 4.14% | |
| AVGO | C | 2.23% | 2.78% | 2.23% | |
| AXP | B | 0.45% | 0.4% | 0.4% | |
| BA | F | 0.28% | 0.17% | 0.17% | |
| BKNG | C | 0.41% | 0.52% | 0.41% | |
| CAT | B | 0.52% | 0.4% | 0.4% | |
| CHTR | D | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.27% | 0.13% | 0.13% | |
| COP | D | 0.37% | 0.36% | 0.36% | |
| COST | B | 1.24% | 0.65% | 0.65% | |
| CRM | D | 0.76% | 0.96% | 0.76% | |
| DE | B | 0.31% | 0.22% | 0.22% | |
| GE | B | 0.6% | 0.32% | 0.32% | |
| GOOG | D | 2.36% | 3.03% | 2.36% | |
| GOOGL | D | 2.83% | 3.61% | 2.83% | |
| HD | B | 1.15% | 0.53% | 0.53% | |
| INTU | C | 0.56% | 0.69% | 0.56% | |
| KO | C | 0.85% | 0.43% | 0.43% | |
| LIN | B | 0.69% | 0.47% | 0.47% | |
| LLY | C | 2.25% | 3.01% | 2.25% | |
| MA | B | 1.24% | 1.12% | 1.12% | |
| MCD | B | 0.65% | 0.36% | 0.36% | |
| MDLZ | B | 0.31% | 0.16% | 0.16% | |
| META | B | 3.51% | 4.48% | 3.51% | |
| MRK | D | 0.9% | 0.47% | 0.47% | |
| MSFT | C | 9.78% | 11.65% | 9.78% | |
| NFLX | B | 0.92% | 1.19% | 0.92% | |
| NKE | D | 0.29% | 0.17% | 0.17% | |
| NVDA | D | 8.95% | 11.03% | 8.95% | |
| ORCL | C | 0.79% | 0.88% | 0.79% | |
| PEP | C | 0.74% | 0.34% | 0.34% | |
| PG | C | 1.26% | 0.62% | 0.62% | |
| PM | C | 0.6% | 0.28% | 0.28% | |
| QCOM | D | 0.57% | 0.4% | 0.4% | |
| SBUX | C | 0.34% | 0.25% | 0.25% | |
| SPG | B | 0.16% | 0.08% | 0.08% | |
| TMO | B | 0.71% | 0.35% | 0.35% | |
| TSLA | C | 1.95% | 2.33% | 1.95% | |
| TXN | C | 0.56% | 0.28% | 0.28% | |
| UNH | C | 1.67% | 0.81% | 0.81% | |
| UNP | C | 0.46% | 0.28% | 0.28% | |
| V | C | 1.38% | 1.13% | 1.13% |
OEF Overweight 53 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.48% | |
| JPM | D | 1.79% | |
| XOM | C | 1.52% | |
| JNJ | C | 1.22% | |
| WMT | C | 1.05% | |
| BAC | D | 0.8% | |
| CVX | D | 0.74% | |
| CSCO | C | 0.62% | |
| ABT | C | 0.62% | |
| IBM | B | 0.6% | |
| VZ | B | 0.57% | |
| WFC | D | 0.56% | |
| AMGN | B | 0.55% | |
| DHR | B | 0.55% | |
| NEE | C | 0.53% | |
| PFE | C | 0.51% | |
| DIS | D | 0.5% | |
| RTX | C | 0.48% | |
| GS | C | 0.47% | |
| CMCSA | D | 0.47% | |
| T | C | 0.47% | |
| LOW | B | 0.45% | |
| HON | D | 0.41% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| LMT | C | 0.37% | |
| MDT | C | 0.36% | |
| C | C | 0.34% | |
| GILD | B | 0.32% | |
| TMUS | C | 0.32% | |
| SO | B | 0.3% | |
| BMY | C | 0.3% | |
| DUK | C | 0.28% | |
| MO | C | 0.28% | |
| SCHW | D | 0.28% | |
| UPS | D | 0.28% | |
| INTC | F | 0.26% | |
| CVS | D | 0.22% | |
| PYPL | B | 0.22% | |
| MMM | B | 0.22% | |
| GD | B | 0.21% | |
| USB | B | 0.21% | |
| TGT | C | 0.21% | |
| FDX | C | 0.2% | |
| EMR | D | 0.18% | |
| BK | B | 0.16% | |
| GM | C | 0.16% | |
| COF | B | 0.16% | |
| AIG | D | 0.15% | |
| MET | B | 0.14% | |
| F | F | 0.13% | |
| DOW | D | 0.11% | |
| KHC | C | 0.09% |
OEF Underweight 180 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.69% | |
| AMAT | D | -0.64% | |
| UBER | C | -0.6% | |
| PANW | D | -0.46% | |
| ISRG | B | -0.45% | |
| KLAC | D | -0.43% | |
| LRCX | F | -0.42% | |
| ANET | B | -0.35% | |
| TJX | B | -0.34% | |
| VRTX | D | -0.32% | |
| KKR | B | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | D | -0.31% | |
| REGN | C | -0.3% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | C | -0.3% | |
| CDNS | D | -0.29% | |
| BX | B | -0.29% | |
| PGR | B | -0.29% | |
| SPGI | B | -0.28% | |
| ADI | C | -0.27% | |
| BSX | B | -0.26% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| MMC | C | -0.23% | |
| HLT | B | -0.22% | |
| DHI | B | -0.22% | |
| MAR | C | -0.22% | |
| TT | B | -0.22% | |
| ROST | C | -0.2% | |
| ORLY | C | -0.19% | |
| FTNT | C | -0.19% | |
| EOG | D | -0.19% | |
| NXPI | F | -0.19% | |
| URI | B | -0.19% | |
| APH | D | -0.18% | |
| MPWR | C | -0.18% | |
| ZTS | C | -0.18% | |
| CPRT | D | -0.18% | |
| ACGL | C | -0.17% | |
| MSI | B | -0.17% | |
| FICO | B | -0.17% | |
| SHW | B | -0.17% | |
| ADP | B | -0.17% | |
| EQIX | C | -0.15% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.15% | |
| CTAS | B | -0.15% | |
| RCL | B | -0.15% | |
| FANG | D | -0.14% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | B | -0.13% | |
| TRGP | B | -0.13% | |
| AJG | D | -0.13% | |
| ECL | B | -0.13% | |
| OKE | B | -0.13% | |
| CSX | D | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | D | -0.12% | |
| NVR | B | -0.11% | |
| PHM | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| VST | C | -0.11% | |
| IR | C | -0.11% | |
| ADSK | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.1% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| ROP | C | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| WMB | B | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | B | -0.09% | |
| IDXX | C | -0.09% | |
| WST | D | -0.09% | |
| PSA | B | -0.09% | |
| NUE | F | -0.09% | |
| GDDY | C | -0.09% | |
| AMP | A | -0.09% | |
| GEV | B | -0.09% | |
| BRO | C | -0.08% | |
| FAST | C | -0.08% | |
| MNST | D | -0.08% | |
| DLR | B | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | C | -0.08% | |
| VRSK | D | -0.08% | |
| PAYX | C | -0.07% | |
| DXCM | F | -0.07% | |
| IRM | C | -0.07% | |
| IQV | C | -0.07% | |
| YUM | D | -0.07% | |
| EXPE | C | -0.07% | |
| TEL | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| BR | D | -0.06% | |
| ON | D | -0.06% | |
| EFX | B | -0.06% | |
| ROK | D | -0.06% | |
| OTIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| ANSS | D | -0.06% | |
| EA | D | -0.06% | |
| MTD | D | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | C | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | C | -0.05% | |
| PTC | D | -0.05% | |
| CE | F | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| CBOE | C | -0.05% | |
| LYV | B | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | B | -0.04% | |
| HUBB | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | C | -0.04% | |
| STLD | F | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | D | -0.04% | |
| MGM | F | -0.03% | |
| EXPD | C | -0.03% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| WYNN | D | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| FDS | C | -0.03% | |
| WAT | C | -0.03% | |
| VRSN | D | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | C | -0.03% | |
| STX | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| LVS | D | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Compare ETFs
