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EPS vs OEF: Differences, Returns & Fees

EPS and OEF hold 66% of their weight in the same names, and EPS returned +19.6% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Fund, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

EPS costs 0.12 points a year less; their one-year returns differ by 2.8 points; OEF is 12.7 times larger.

EPSOEF
Expense ratio0.08%0.20%
Net assets, as of Jun 30, 2026$1.6bn$20.0bn
Total return, 1 year+19.6%+16.8%
What it tracksWisdomTree U.S. LargeCap IndexS&P 100
Holdings in common66%
Top ten holdings, share of the fund37.6%52.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+19.6%
EPS total return, 1 year
+16.8%
OEF total return, 1 year
0.08%
EPS expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, EPS and OEF hold 66% 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 Jun 30, 2026 and Oct 8, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding EPS OEF
NVIDIA CORP 7.09% 11.23%
APPLE INC 5.08% 10.00%
AMAZON.COM INC 5.70% 5.02%
ALPHABET INC 6.22% 4.11%
MICROSOFT CORP 3.40% 7.81%
META PLATFORMS INC 2.88% 3.20%
MICRON TECHNOLOGY INC 1.86% 2.36%
JP MORGAN CHASE & COMPANY 2.07% 1.77%
BERKSHIRE HATHAWAY INC 1.70% 1.92%
BROADCOM INC 1.54% 3.45%
JOHNSON & JOHNSON 1.25% 1.24%
EXXONMOBIL HOLDINGS CORP 1.21% 1.39%
Only in EPS
KLA CORP 0.52%
WESTERN DIGITAL CORP 0.52%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.44%
CORNING INC 0.37%
CHUBB LTD (SWITZERLAND) 0.36%
MARVELL TECHNOLOGY INC 0.35%
PROGRESSIVE CORP (THE) 0.32%
ALLSTATE CORP (THE) 0.28%
Only in OEF
ALPHABET CLASS C 3.30%
DEERE 0.33%
BOEING 0.30%
ACCENTURE PLC CLASS A 0.26%
LOCKHEED MARTIN CORP 0.21%
STARBUCKS CORP 0.21%
MONDELEZ INTERNATIONAL CLASS A 0.16%
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

EPS
WisdomTree U.S. LargeCap Fund
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks an index
Total return, 1 year +19.6% +16.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.4 pts −0.5 pts
Expense ratio 0.08% 0.20%
Already in the S&P 500 97.1% 99.9%
Holdings 504 102
Net assets, EPS as of Jun 30, 2026 and OEF as of Oct 9, 2026 $1.6bn $20.8bn

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

EPS in plain words

EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 37.6%.

OEF in plain words

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, EPS or OEF?
In the year to Oct 9, 2026, with distributions reinvested, EPS returned +19.6% and OEF +16.8%.
Which is cheaper, EPS or OEF?
EPS is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EPS and OEF overlap with the S&P 500?
By their latest filed holdings, 97% of EPS and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
EPS vs IWVEPS vs MTUMEPS vs SPMOEPS vs ESGUEUSA vs OEFLCAP vs OEFGSEW vs OEFOEF vs TILT
EPS on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EPS filings on SEC EDGAR ↗EPS prospectus with the expense ratio (SEC) ↗WisdomTree 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, EPS against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/eps-vs-oef

Open data

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