Which stocks do OEF and XLG both hold?

49 stocks are in both. The biggest shared positions: NVDA (10.5% of OEF, 12.1% of XLG), AAPL (9.2% of OEF, 11.3% of XLG), MSFT (6.0% of OEF, 8.6% of XLG), AMZN (5.0% of OEF, 6.6% of XLG), GOOGL (4.5% of OEF, 5.2% of XLG).

OEFvsXLG

iShares S&P 100 ETF or Invesco S&P 500 Top 50 ETF, side by side from their own SEC filings. 84% of their stock holdings are the same at the same weight, across 49 stocks in both. Over the last twelve months OEF returned +21.4% and XLG +13.5%.

84%of the two portfolios is the same stocks at the same weight

OEF86% in stocks the other holds too

XLG99% 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.

OEFXLGYearly cost0.20%0.20%Net assets$20.0B$10.6BPositions10452Last 12 months+21.4%+13.5%3 years, a year+22.2%+19.8%5 years, a year+14.6%+13.7%Largest holdingNVDA 10.5%NVDA 12.1%Main sectorTechnology 43%Technology 49%Holdings as ofJun 30, 2026Jul 31, 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 August 2019, the first month both report, dividends reinvested.

OEF$304XLG$310

August 2019June 2026

What they both hold

49 stocks are in both funds: 86% of OEF and 99% of XLG. The biggest shared positions:

Stockin OEFin XLG

NVDANVIDIA Corporation10.5%12.1%AAPLApple Inc.9.2%11.3%MSFTMicrosoft Corporation6.0%8.6%AMZNAmazon5.0%6.6%GOOGLAlphabet Inc.4.5%5.2%AVGOBroadcom3.9%4.6%GOOGAlphabet Inc. (Class C)3.6%4.2%METAMeta Platforms2.7%3.0%MUMicron Technology2.8%2.3%TSLATesla, Inc.2.6%2.2%

Only in OEF

Its biggest stocks the other fund does not hold.

Only in XLG

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF OEF vs VV BBUS vs OEF OEF vs SPYI MGC vs XLG VOOG vs XLG SPYG vs XLG IVW vs XLG

From each fund’s Form N-PORT (OEF: June 2026, XLG: July 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.