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.
What is ESGV?
ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8468.18m in AUM and 1333 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
Key Details
Oct 23, 2000
Sep 18, 2018
Equity
Equity
Large Cap
Total Market
Holdings
iShares S&P 100 ETF - OEF is made up of 102 holdings. Vanguard ESG U.S. Stock ETF - ESGV is made up of 1373 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 9.1% |
M MSFTMicrosoft Corp. | 9.06% |
N NVDANVIDIA Corp. | 8.56% |
A AMZNAmazon.com, Inc. | 5.44% |
M METAMeta Platforms, Inc. | 3.78% |
B BRK.BBerkshire Hathaway, Inc. | 2.99% |
G GOOGLAlphabet, Inc. | 2.87% |
A AVGOBroadcom Inc. | 2.63% |
G GOOGAlphabet, Inc. | 2.36% |
T TSLATesla, Inc. | 2.26% |
2.08% | |
L LLYEli Lilly & Co. | 1.79% |
1.78% | |
1.73% | |
1.38% | |
1.34% | |
1.29% | |
N NFLXNetflix, Inc. | 1.26% |
W WMTWalmart, Inc. | 1.25% |
1.22% | |
1.14% | |
1.1% | |
A ABBVAbbVie, Inc. | 0.96% |
0.87% | |
C CRMSalesforce, Inc. | 0.77% |
0.75% | |
0.75% | |
C CSCOCisco Systems, Inc. | 0.72% |
C CVXChevron Corp. | 0.71% |
M MCDMcDonald's Corp. | 0.7% |
Name | Weight |
|---|---|
M MSFTMicrosoft Corp. | 6.87% |
A AAPLApple, Inc. | 6.57% |
N NVDANVIDIA Corp. | 6.2% |
A AMZNAmazon.com, Inc. | 4.11% |
M METAMeta Platforms, Inc. | 2.87% |
G GOOGLAlphabet, Inc. | 2.12% |
A AVGOBroadcom Inc. | 1.94% |
G GOOGAlphabet, Inc. | 1.92% |
T TSLATesla, Inc. | 1.7% |
1.59% | |
L LLYEli Lilly & Co. | 1.38% |
1.32% | |
1.24% | |
1.02% | |
0.98% | |
N NFLXNetflix, Inc. | 0.96% |
0.93% | |
0.84% | |
A ABBVAbbVie, Inc. | 0.73% |
0.67% | |
0.58% | |
C CRMSalesforce, Inc. | 0.56% |
C CSCOCisco Systems, Inc. | 0.55% |
M MCDMcDonald's Corp. | 0.54% |
0.52% | |
L LINLinde Plc | 0.5% |
O ORCLOracle Corp. | 0.5% |
P PEPPepsiCo, Inc. | 0.48% |
0.47% | |
0.46% | |
Stock Correlation
The stocks that are correlated to OEF - iShares S&P 100 ETF are AMZN, MSFT, ENTG, BN, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
A AMZNAmazon.com, Inc. | 80.04% | $1.92T | -4.14% | 0.00% |
M MSFTMicrosoft Corp. | 79.82% | $2.83T | -10.89% | 0.83% |
E ENTGEntegris, Inc. | 78.30% | $10.43B | -50.46% | 0.58% |
| 77.50% | $70.33B | +18.15% | 0.70% | |
| 77.33% | $4.33B | -49.56% | 1.39% | |
| 77.25% | $4.80B | -5.14% | 5.16% | |
Q QCOMQUALCOMM, Inc. | 77.00% | $148.65B | -23.26% | 2.55% |
| 76.77% | $3.27B | -13.01% | 0.46% | |
A ANSSANSYS, Inc. | 76.34% | $25.99B | -12.82% | 0.00% |
| 76.25% | $88.46B | -10.21% | 2.19% | |
| 76.15% | $9.44B | +18.27% | 0.00% | |
| 75.58% | $19.10B | -26.99% | 5.81% | |
| 74.98% | $28.19B | +1.27% | 2.93% | |
A AAPLApple, Inc. | 74.95% | $2.86T | +8.79% | 0.53% |
| 74.71% | $72.13B | +0.79% | 1.17% | |
S SNPSSynopsys, Inc. | 74.44% | $62.91B | -27.60% | 0.00% |
| 74.41% | $42.00B | -32.23% | 2.48% | |
| 74.31% | $20.87B | -56.53% | 4.87% | |
K KKRKKR & Co., Inc. | 74.17% | $90.49B | +1.41% | 0.70% |
M METAMeta Platforms, Inc. | 74.12% | $1.38T | +4.42% | 0.38% |
The stocks that are correlated to ESGV - Vanguard ESG U.S. Stock ETF are BN, ENTG, BNT, JHG, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.61% | $70.33B | +18.15% | 0.70% | |
E ENTGEntegris, Inc. | 80.32% | $10.43B | -50.46% | 0.58% |
| 80.00% | $9.44B | +18.27% | 0.00% | |
| 80.00% | $4.80B | -5.14% | 5.16% | |
| 79.75% | $4.33B | -49.56% | 1.39% | |
| 79.18% | $3.27B | -13.01% | 0.46% | |
A AMZNAmazon.com, Inc. | 79.14% | $1.92T | -4.14% | 0.00% |
I ITTITT, Inc. | 78.49% | $9.95B | -6.56% | 1.06% |
M MSFTMicrosoft Corp. | 78.04% | $2.83T | -10.89% | 0.83% |
| 78.03% | $72.13B | +0.79% | 1.17% | |
| 77.72% | $19.10B | -26.99% | 5.81% | |
| 77.65% | $88.46B | -10.21% | 2.19% | |
| 77.63% | $28.19B | +1.27% | 2.93% | |
Q QCOMQUALCOMM, Inc. | 77.60% | $148.65B | -23.26% | 2.55% |
A ANSSANSYS, Inc. | 77.31% | $25.99B | -12.82% | 0.00% |
| 77.03% | $155.32B | +0.46% | 3.13% | |
S SEICSEI Investments Co. | 76.81% | $9.02B | +3.20% | 1.34% |
F FLSFlowserve Corp. | 76.78% | $5.51B | -11.17% | 2.03% |
| 76.78% | $1.28B | -9.91% | 0.00% | |
K KKRKKR & Co., Inc. | 76.73% | $90.49B | +1.41% | 0.70% |
ETF Correlation
The ETFs that are correlated to OEF - iShares S&P 100 ETF are MGC, IWL, XLG, VOO, IVV
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.66% | $6.04B | 0.07% | ||
| 99.54% | $1.49B | 0.15% | ||
| 99.38% | $7.93B | 0.2% | ||
| 99.03% | $588.76B | 0.03% | ||
| 99.03% | $559.83B | 0.03% | ||
| 99.01% | $9.32B | 0.09% | ||
| 99.00% | $58.22B | 0.02% | ||
| 99.00% | $2.40B | 0.07% | ||
| 98.95% | $4.24B | 0.02% | ||
| 98.94% | $38.60B | 0.04% | ||
| 98.90% | $1.95B | 0.2% | ||
| 98.88% | $575.50B | 0.0945% | ||
| 98.84% | $4.01B | 0.18% | ||
| 98.83% | $1.16B | 0.5% | ||
| 98.83% | $1.45B | 0.34% | ||
| 98.77% | $2.53B | 0% | ||
| 98.74% | $12.28B | 0.15% | ||
P PBUSInvesco MSCI USA ETF | 98.74% | $5.74B | 0.04% | |
| 98.72% | $14.85B | 0.27% | ||
E EFIVSPDR S&P 500 ESG ETF | 98.68% | $1.53B | 0.1% | |
The ETFs that are correlated to ESGV - Vanguard ESG U.S. Stock ETF are BBUS, VOO, SCHK, IWB, ESGU
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.67% | $4.24B | 0.02% | ||
| 99.61% | $588.76B | 0.03% | ||
| 99.60% | $3.79B | 0.05% | ||
| 99.60% | $37.02B | 0.15% | ||
| 99.60% | $12.28B | 0.15% | ||
| 99.59% | $48.95B | 0.03% | ||
| 99.57% | $2.13B | 0.2% | ||
| 99.56% | $58.22B | 0.02% | ||
| 99.56% | $559.83B | 0.03% | ||
| 99.56% | $920.77M | 0.03% | ||
| 99.55% | $2.40B | 0.07% | ||
| 99.55% | $62.56B | 0.03% | ||
| 99.53% | $13.12B | 0.09% | ||
| 99.53% | $1.49B | 0.15% | ||
P PBUSInvesco MSCI USA ETF | 99.51% | $5.74B | 0.04% | |
| 99.51% | $5.39B | 0.07% | ||
| 99.51% | $38.60B | 0.04% | ||
| 99.51% | $6.04B | 0.07% | ||
| 99.50% | $30.03B | 0.03% | ||
| 99.49% | $2.53B | 0% | ||
Holding Overlap
OEF - iShares S&P 100 ETF and ESGV - Vanguard ESG U.S. Stock ETF have a 79 holding overlap. Which accounts for a 64.4% overlap.
Number of overlapping holdings
79
% of overlapping holdings
64.36%
Name | Weight in OEF | Weight in ESGV |
|---|---|---|
| 9.10% | 6.57% | |
| 9.06% | 6.87% | |
| 8.56% | 6.20% | |
| 5.44% | 4.11% | |
| 3.78% | 2.87% | |
| 2.87% | 2.12% | |
| 2.63% | 1.94% | |
| 2.36% | 1.92% | |
| 2.26% | 1.70% | |
| 2.08% | 1.59% |
News
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
OEFSeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
OEFSeekingAlpha
S&P 500 earnings yield jumped to 4.69%, its highest print since the 4.68% hit on Jan 10, â25. The leadership of the last two years, mainly Mag 7 and financials, continue to take a beating.
OEFSeekingAlpha
TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
OEFSeekingAlpha
GUSA comprises a portfolio of the largest 1,000 U.S. securities weighted by free-float market cap. Read why I've assigned GUSA ETF a neutral hold rating.
OEFSeekingAlpha
A financial writer warns of high risk in top 100 stocks as 2025 begins, pointing to EQWL and suggesting options protection.
OEFSeekingAlpha
NULG: Riskier Than Other ESG ETFs
ESGVSeekingAlpha
USXF ETF offers a portfolio of ESG-screened U.S. stocks with a competitive expense ratio of 0.10%. Read why I'm bullish on the fund.
ESGVSeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
ESGVSeekingAlpha
FlexShares STOXX US ESG Select Index Fund (ESG) holds ethical stocks with above-median ESG scores, outperforming Russell 1000 with similar risk. See more here.
ESGVSeekingAlpha
Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
ESGVSeekingAlpha
XVV screens S&P 500 stocks for ESG criteria, offering growth with downside risk, recommended for ESG-focused investors seeking performance. Read more here.
ESGVDisclaimer
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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