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ETF comparison

OEF vs SCHB

US Large Cap vs US Total Market.

iShares S&P 100 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.7 %

101 positions appear in both funds. Buying equal dollars of OEF and SCHB would leave roughly 63.7% of each dollar exposed to the same underlying securities.

OEF unmatched 36.2% Shared 63.7% SCHB unmatched 36.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In OEF only
1 positions
Shared
101 positions
In SCHB only
2,271 positions

Side by side

OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.04B
TTM yield
0.88%
Top-10 conc.
50.7%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
42
Concentration
66
—
Tracking quality
—
OEF sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 17 bps cheaper than OEF. On a $100,000 position that's about $170/yr more in fees for OEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with OEF vs SCHB.

Top shared holdings

101 shared in total
# Holding In OEF In SCHB Overlap
1 NVIDIA CORP 10.47% 7.20% 7.20%
2 APPLE INC 9.18% 6.27% 6.27%
3 MICROSOFT CORP 5.99% 5.08% 5.08%
4 AMAZON.COM INC 5.04% 3.42% 3.42%
5 ALPHABET INC 4.53% 2.68% 2.68%
6 BROADCOM INC 3.86% 2.36% 2.36%
7 ALPHABET INC 3.61% 2.13% 2.13%
8 META PLATFORMS INC 2.67% 1.69% 1.69%
9 MICRON TECHNOLOGY INC 2.81% 1.46% 1.46%
10 TESLA INC 2.56% 1.39% 1.39%
11 JP MORGAN CHASE & COMPANY 1.89% 1.28% 1.28%
12 BERKSHIRE HATHAWAY INC 1.98% 1.24% 1.24%

Only in OEF

1 total
  • EXXONMOBIL HOLDINGS CORP 1.22%

Only in SCHB

2,271 total
  • ExxonMobil Holdings Corp 0.90%
  • Palo Alto Networks Inc 0.42%
  • Crowdstrike Holdings Inc 0.32%
  • Sandisk Corp 0.31%
  • KLA Corp 0.31%
  • Arista Networks Inc 0.27%
  • Amphenol Corp 0.26%
  • Seagate Technology Holdings PLC 0.25%
  • Marvell Technology Inc 0.25%
  • Analog Devices Inc 0.24%

Percentages are holdings overlap with the named fund.

Open OEF or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.