Which returned more over the last year, EFIV or OEF?

In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and OEF +16.8%.

Which is cheaper, EFIV or OEF?

EFIV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do EFIV and OEF overlap with the S&P 500?

By their latest filed holdings, 100% of EFIV and 100% of OEF by weight is stocks the S&P 500 already holds.

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EFIV vs OEF: Differences, Returns & Fees

EFIV and OEF hold 60% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets: $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

EFIV costs 0.10 points a year less; their one-year returns differ by 2.2 points; OEF is far larger, $20.7bn against $1.0bn.

EFIV vs OEF: Differences, Returns & Fees
	EFIV	OEF
Expense ratio	0.10%	0.20%
Net assets, as of Oct 8, 2026	$1.0bn	$20.7bn
Total return, 1 year	+19.0%	+16.8%
What it tracks	S&P 500 Scored & Screened Index ?	S&P 100
Holdings in common	60%
Top ten holdings, share of the fund	42.5%	52.6%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.0%

EFIV total return, 1 year

+16.8%

OEF total return, 1 year

0.10%

EFIV expense ratio

0.20%

OEF expense ratio

What they hold in common

By the books each fund has filed, EFIV and OEF hold 60% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

60% in common

Positions both hold, largest shared weight first

Holding EFIV OEF

NVIDIA CORP 13.62% 11.11%

MICROSOFT CORP 9.47% 7.96%

ALPHABET INC CL A 4.99% 4.13%

ALPHABET INC CL C 4.00% 3.31%

MICRON TECHNOLOGY INC 2.85% 2.33%

ELI LILLY + CO 2.29% 1.89%

VISA INC CLASS A SHARES 1.56% 1.32%

INTEL CORP 1.30% 1.04%

WALMART INC 1.20% 0.99%

ABBVIE INC 1.18% 0.98%

MASTERCARD INC A 1.13% 0.95%

CISCO SYSTEMS INC 1.10% 0.93%

Only in EFIV

KLA CORP 0.63%

ANALOG DEVICES INC 0.48%

SEAGATE TECHNOLOGY HOLDINGS 0.43%

EATON CORP PLC 0.40%

WELLTOWER INC 0.39%

TJX COMPANIES INC 0.37%

WESTERN DIGITAL CORP 0.34%

MARATHON PETROLEUM CORP 0.32%

Only in OEF

APPLE 9.84%

AMAZON.COM INC 5.16%

BROADCOM INC 3.45%

META PLATFORMS CLASS A 3.17%

TESLA INC 2.16%

ADVANCED MICRO DEVICES 1.99%

BERKSHIRE HATHAWAY INC CLASS B 1.92%

JPMORGAN CHASE & CO 1.77%

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On the same fields

EFIV

State Street SPDR S&P 500 ESG ETF

OEF

iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer State Street iShares

What it is Tracks an index Tracks an index

Total return, 1 year +19.0% +16.8%

Its benchmark over the same days +19.1% (SNPE) not published

Gap to its benchmark −0.1 pts vs SNPE not available

Expense ratio 0.10% 0.20%

Already in the S&P 500 99.9% 99.9%

Holdings 325 102

Net assets, EFIV as of Oct 8, 2026 and OEF as of Oct 9, 2026 $1.0bn $20.8bn

EFIV and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, EFIV or OEF?: In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and OEF +16.8%.
Which is cheaper, EFIV or OEF?: EFIV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFIV and OEF overlap with the S&P 500?: By their latest filed holdings, 100% of EFIV and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

EFIV vs MTUM EFIV vs SPMO EFIV vs ESGU EFIV vs USMV OEF vs SPHB OEF vs VOTE OEF vs STXF LCTU vs OEF

EFIV on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

EFIV filings on SEC EDGAR ↗EFIV prospectus with the expense ratio (SEC) ↗State Street website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFIV against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/efiv-vs-oef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.