IVV vs OEF — ETF Comparison
iShares Core S&P 500 ETF (IVV) and iShares S&P 100 ETF (OEF) differ in expense ratio (0.03% vs 0.20%) and AUM ($878.19B vs $20.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
OEF
Fund Name
iShares Core S&P 500 ETF
iShares S&P 100 ETF
Issuer
iShares
iShares
Inception Date
May 15, 2000
Oct 23, 2000
Expense Ratio
0.03%
0.20%
AUM
$878.19B
$20.35B
Holdings Count
504
101
Current Price
$763.58
$377.33
Today's Change
-0.49%
-0.58%
Dividend Yield
1.09%
0.85%
Performance Comparison
Period
IVV
OEF
1M
-1.49%
-2.30%
3M
+2.79%
+3.87%
6M
+6.75%
+7.19%
YTD
+11.23%
+10.21%
1Y
+10.84%
+9.47%
3Y
+84.16%
+94.31%
5Y
+66.73%
+80.07%
Top Holdings
10 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%OEF Holdings
NVDANVIDIA
10.55%AAPLAPPLE
10.44%MSFTMICROSOFT
7.95%AMZNAMAZON.COM INC
5.05%GOOGLALPHABET CLASS A
3.91%AVGOBROADCOM INC
3.16%GOOGALPHABET CLASS C
3.13%METAMETA PLATFORMS CLASS A
2.94%TSLATESLA INC
2.17%LLYELI LILLY
2.15%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
OEF Sectors
Technology45.02%
Communication Services12.43%
Financial Services10.46%
Healthcare9.36%
Consumer Cyclical9.23%
Consumer Defensive4.88%
Industrials4.35%
Energy2.75%
Utilities0.74%
Basic Materials0.47%
Real Estate0.17%
Cash & Others0.14%
Frequently Asked Questions
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