What is IWL?
IWL was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1350.35m in AUM and 200 holdings. IWL tracks a market-cap-weighted index of the 200 largest US companies.
What is OEF?
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14779.74m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Sep 22, 2009
Oct 23, 2000
Equity
Equity
Large Cap
Large Cap
Holdings
iShares Russell Top 200 ETF - IWL is made up of 200 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 7.56% |
M MSFTMicrosoft Corp. | 7.48% |
N NVDANVIDIA Corp. | 6.72% |
A AMZNAmazon.com, Inc. | 4.49% |
M METAMeta Platforms, Inc. | 3.08% |
B BRK.BBerkshire Hathaway, Inc. | 2.48% |
G GOOGLAlphabet, Inc. | 2.39% |
A AVGOBroadcom Inc. | 2.17% |
G GOOGAlphabet, Inc. | 2% |
T TSLATesla, Inc. | 1.82% |
1.72% | |
L LLYEli Lilly & Co. | 1.52% |
1.49% | |
1.43% | |
1.17% | |
1.11% | |
1.08% | |
W WMTWalmart, Inc. | 1.04% |
1.02% | |
N NFLXNetflix, Inc. | 1.02% |
0.95% | |
0.91% | |
A ABBVAbbVie, Inc. | 0.8% |
0.72% | |
0.62% | |
0.62% | |
C CRMSalesforce, Inc. | 0.61% |
C CSCOCisco Systems, Inc. | 0.59% |
M MCDMcDonald's Corp. | 0.58% |
C CVXChevron Corp. | 0.57% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 9.39% |
M MSFTMicrosoft Corp. | 8.99% |
N NVDANVIDIA Corp. | 8.44% |
A AMZNAmazon.com, Inc. | 5.29% |
M METAMeta Platforms, Inc. | 3.62% |
B BRK.BBerkshire Hathaway, Inc. | 3.02% |
G GOOGLAlphabet, Inc. | 2.86% |
A AVGOBroadcom Inc. | 2.6% |
G GOOGAlphabet, Inc. | 2.36% |
T TSLATesla, Inc. | 2.19% |
2.04% | |
L LLYEli Lilly & Co. | 1.84% |
1.8% | |
1.67% | |
1.4% | |
1.35% | |
1.3% | |
W WMTWalmart, Inc. | 1.27% |
N NFLXNetflix, Inc. | 1.27% |
1.23% | |
1.15% | |
1.1% | |
A ABBVAbbVie, Inc. | 0.98% |
0.87% | |
0.78% | |
0.76% | |
C CRMSalesforce, Inc. | 0.75% |
C CSCOCisco Systems, Inc. | 0.71% |
C CVXChevron Corp. | 0.7% |
M MCDMcDonald's Corp. | 0.7% |
Stock Correlation
The stocks that are correlated to IWL - iShares Russell Top 200 ETF are BN, AMZN, JHG, MSFT, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 79.92% | $73.63B | +26.01% | 0.67% | |
A AMZNAmazon.com, Inc. | 79.12% | $1.93T | -0.82% | 0.00% |
| 78.68% | $4.93B | +0.26% | 5.00% | |
M MSFTMicrosoft Corp. | 78.62% | $2.88T | -6.24% | 0.81% |
| 78.53% | $9.90B | +26.52% | 0.00% | |
E ENTGEntegris, Inc. | 78.52% | $11.02B | -44.67% | 0.55% |
| 78.07% | $4.62B | -43.17% | 1.29% | |
Q QCOMQUALCOMM, Inc. | 77.02% | $153.94B | -18.05% | 2.44% |
| 77.01% | $3.35B | -6.32% | 0.45% | |
A ANSSANSYS, Inc. | 76.86% | $26.48B | -7.94% | 0.00% |
| 76.71% | $73.35B | +4.83% | 1.14% | |
I ITTITT, Inc. | 76.52% | $10.29B | -0.59% | 1.03% |
| 76.48% | $19.85B | -21.82% | 5.57% | |
| 76.42% | $28.73B | +7.02% | 2.80% | |
| 76.42% | $88.58B | -6.14% | 2.10% | |
S SNPSSynopsys, Inc. | 75.86% | $65.25B | -22.42% | 0.00% |
| 75.64% | $71.61B | +16.68% | 1.46% | |
E ETNEaton Corp. Plc | 75.60% | $108.85B | -11.88% | 1.39% |
F FLSFlowserve Corp. | 75.48% | $5.60B | -8.42% | 1.96% |
S SEICSEI Investments Co. | 75.44% | $9.32B | +9.68% | 1.29% |
The stocks that are correlated to OEF - iShares S&P 100 ETF are MSFT, AMZN, ENTG, BN, JHG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
M MSFTMicrosoft Corp. | 79.77% | $2.88T | -6.24% | 0.81% |
A AMZNAmazon.com, Inc. | 79.73% | $1.93T | -0.82% | 0.00% |
E ENTGEntegris, Inc. | 77.92% | $11.02B | -44.67% | 0.55% |
| 77.70% | $73.63B | +26.01% | 0.67% | |
| 77.10% | $4.93B | +0.26% | 5.00% | |
| 77.10% | $4.62B | -43.17% | 1.29% | |
Q QCOMQUALCOMM, Inc. | 77.01% | $153.94B | -18.05% | 2.44% |
| 76.37% | $9.90B | +26.52% | 0.00% | |
| 76.24% | $3.35B | -6.32% | 0.45% | |
A ANSSANSYS, Inc. | 75.87% | $26.48B | -7.94% | 0.00% |
| 75.78% | $88.58B | -6.14% | 2.10% | |
| 75.72% | $19.85B | -21.82% | 5.57% | |
A AAPLApple, Inc. | 75.66% | $3.04T | +17.27% | 0.49% |
| 74.93% | $28.73B | +7.02% | 2.80% | |
S SNPSSynopsys, Inc. | 74.78% | $65.25B | -22.42% | 0.00% |
| 74.68% | $73.35B | +4.83% | 1.14% | |
| 74.26% | $43.25B | -25.89% | 2.35% | |
E ETNEaton Corp. Plc | 74.16% | $108.85B | -11.88% | 1.39% |
| 74.04% | $153.53B | -41.06% | 0.00% | |
| 73.85% | $71.61B | +16.68% | 1.46% | |
ETF Correlation
The ETFs that are correlated to IWL - iShares Russell Top 200 ETF are MGC, VOO, IVV, SPLG, BBUS
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.85% | $5.94B | 0.07% | ||
| 99.64% | $579.73B | 0.03% | ||
| 99.62% | $546.50B | 0.03% | ||
| 99.60% | $57.89B | 0.02% | ||
| 99.60% | $4.14B | 0.02% | ||
| 99.56% | $2.36B | 0.07% | ||
| 99.55% | $16.03B | 0.2% | ||
| 99.52% | $9.11B | 0.09% | ||
| 99.50% | $36.58B | 0.04% | ||
| 99.48% | $1.42B | 0.34% | ||
| 99.46% | $12.06B | 0.15% | ||
| 99.45% | $48.15B | 0.03% | ||
| 99.45% | $2.48B | 0% | ||
| 99.43% | $1.92B | 0.2% | ||
| 99.41% | $900.93M | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 99.41% | $5.64B | 0.04% | |
| 99.39% | $36.52B | 0.15% | ||
| 99.38% | $5.33B | 0.07% | ||
| 99.35% | $3.74B | 0.05% | ||
| 99.35% | $2.10B | 0.2% | ||
The ETFs that are correlated to OEF - iShares S&P 100 ETF are MGC, IWL, XLG, IVV, VOO
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.66% | $5.94B | 0.07% | ||
| 99.55% | $1.48B | 0.15% | ||
| 99.38% | $7.74B | 0.2% | ||
| 99.04% | $546.50B | 0.03% | ||
| 99.03% | $579.73B | 0.03% | ||
| 99.01% | $57.89B | 0.02% | ||
| 99.01% | $9.11B | 0.09% | ||
| 99.00% | $2.36B | 0.07% | ||
| 98.96% | $4.14B | 0.02% | ||
| 98.93% | $36.58B | 0.04% | ||
| 98.90% | $1.92B | 0.2% | ||
| 98.88% | $560.29B | 0.0945% | ||
| 98.87% | $3.88B | 0.18% | ||
| 98.83% | $1.15B | 0.5% | ||
| 98.81% | $1.42B | 0.34% | ||
| 98.77% | $2.48B | 0% | ||
P PBUSInvesco MSCI USA ETF | 98.75% | $5.64B | 0.04% | |
| 98.75% | $12.06B | 0.15% | ||
| 98.72% | $14.67B | 0.27% | ||
| 98.70% | $900.93M | 0.03% | ||
Holding Overlap
IWL - iShares Russell Top 200 ETF and OEF - iShares S&P 100 ETF have a 97 holding overlap. Which accounts for a 81.6% overlap.
Number of overlapping holdings
97
% of overlapping holdings
81.63%
Name | Weight in IWL | Weight in OEF |
|---|---|---|
| 7.56% | 9.39% | |
| 7.48% | 8.99% | |
| 6.72% | 8.44% | |
| 4.49% | 5.29% | |
| 3.08% | 3.62% | |
| 2.48% | 3.02% | |
| 2.39% | 2.86% | |
| 2.17% | 2.60% | |
| 2.00% | 2.36% | |
| 1.82% | 2.19% |
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OEFDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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