FLQL vs OEF: Differences, Returns & Fees
FLQL and OEF hold 52% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets on Oct 9, 2026: $2.2bn for Franklin U.S. Large Cap Multifactor Index ETF and $20.8bn for iShares S&P 100 ETF.
FLQL costs 0.05 points a year less; their one-year returns differ by 1.6 points; OEF is 9.4 times larger.
| FLQL | OEF | |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Net assets | $2.2bn | $20.8bn |
| Total return, 1 year | +18.4% | +16.8% |
| What it tracks | not read by ETFIQ | S&P 100 |
| Holdings in common | 52% | |
| Top ten holdings, share of the fund | 36.0% | 52.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FLQL and OEF hold 52% 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 9, 2026.
half
52% in common
On the same fields
FLQL and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FLQL
FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.
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, FLQL or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and OEF +16.8%.
- Which is cheaper, FLQL or OEF?
- FLQL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, FLQL against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/flql-vs-oef
ETFIQ. (Oct 9, 2026). FLQL against OEF. Retrieved from https://etfiq.com/compare/any/flql-vs-oef
[FLQL against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/flql-vs-oef)
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