Which stocks do IVV and OEF both hold?

101 stocks are in both. The biggest shared positions: NVDA (7.5% of IVV, 10.5% of OEF), AAPL (6.6% of IVV, 9.2% of OEF), MSFT (4.3% of IVV, 6.0% of OEF), AMZN (3.6% of IVV, 5.0% of OEF), GOOGL (3.2% of IVV, 4.5% of OEF).

IVVvsOEF

iShares Core S&P 500 ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 101 stocks in both. IVV costs 0.03% a year against 0.20% for OEF, $17 a year less on $10,000. Over the last twelve months IVV returned +22.3% and OEF +21.4%.

72%of the two portfolios is the same stocks at the same weight

IVV72% in stocks the other holds too

OEF100% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVOEFYearly cost0.03%0.20%Net assets$888.1B$20.0BPositions508104Last 12 months+22.3%+21.4%3 years, a year+20.6%+22.2%5 years, a year+13.4%+14.6%Largest holdingNVDA 7.5%NVDA 10.5%Main sectorTechnology 38%Technology 43%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IVV$283OEF$309

July 2019June 2026

What they both hold

101 stocks are in both funds: 72% of IVV and 100% of OEF. The biggest shared positions:

Stockin IVVin OEF

NVDANVIDIA Corporation7.5%10.5%AAPLApple Inc.6.6%9.2%MSFTMicrosoft Corporation4.3%6.0%AMZNAmazon3.6%5.0%GOOGLAlphabet Inc.3.2%4.5%AVGOBroadcom2.8%3.9%GOOGAlphabet Inc. (Class C)2.6%3.6%MUMicron Technology2.0%2.8%METAMeta Platforms1.9%2.7%TSLATesla, Inc.1.8%2.6%

Only in IVV

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM IVV vs VOO IVV vs SPYI IVV vs VV BBUS vs IVV MGC vs OEF OEF vs XLG OEF vs VV

From each fund’s Form N-PORT (IVV: June 2026, OEF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.