FVAL vs OEF: Differences, Returns & Fees
FVAL and OEF hold 51% of their weight in the same names, and FVAL returned +20.9% over the year. Net assets: $1.4bn on Sep 30, 2026 for Fidelity Value Factor ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
FVAL costs 0.05 points a year less; their one-year returns differ by 4.1 points; OEF is 15.1 times larger.
| FVAL | OEF | |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Net assets, as of Sep 30, 2026 | $1.4bn | $20.4bn |
| Total return, 1 year | +20.9% | +16.8% |
| What it tracks | not read by ETFIQ | S&P 100 |
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 42.3% | 52.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, FVAL and OEF hold 51% 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 Jul 31, 2026 and Oct 8, 2026.
half
51% in common
On the same fields
FVAL and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
FVAL in plain words
FVAL tracks an index. Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 42.3%.
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, FVAL or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, FVAL returned +20.9% and OEF +16.8%.
- Which is cheaper, FVAL or OEF?
- FVAL 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, FVAL against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/fval-vs-oef
ETFIQ. (Oct 9, 2026). FVAL against OEF. Retrieved from https://etfiq.com/compare/any/fval-vs-oef
[FVAL against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fval-vs-oef)
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