IYZ vs OEF: Differences, Returns & Fees

IYZ and OEF hold 2% of their weight in the same names, and IYZ returned +31.6% over the year. Net assets on Oct 9, 2026: $1.1bn for iShares U.S. Telecommunications ETF and $20.8bn for iShares S&P 100 ETF.

OEF costs 0.17 points a year less; their one-year returns differ by 14.8 points; OEF is 19.8 times larger.

IYZ vs OEF: Differences, Returns & Fees
IYZOEF
Expense ratio0.37%0.20%
Net assets$1.1bn$20.8bn
Total return, 1 year+31.6%+16.8%
What it tracksRussell 1000 Telecommunications RIC 22S&P 100
Holdings in common2%
Top ten holdings, share of the fund71.3%52.6%
Below its high6.4%, high on Jun 2, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+31.6%
IYZ total return, 1 year
+16.8%
OEF total return, 1 year
0.37%
IYZ expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, IYZ and OEF hold 2% 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 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding IYZ OEF
CISCO SYSTEMS INC 24.08% 0.93%
ARISTA NETWORKS 12.31% 0.45%
VERIZON COMMUNICATIONS INC 9.46% 0.35%
AT&T 3.93% 0.30%
COMCAST CLASS A 2.98% 0.15%
T MOBILE US INC 2.96% 0.14%
Only in IYZ
CIENA 4.12%
SPACE EXPLORATION TECHNOLOGIES COR 3.94%
LUMENTUM HOLDINGS 3.82%
MOTOROLA SOLUTIONS INC 3.30%
UBIQUITI 3.27%
VIAVI SOLUTIONS 3.10%
ECHOSTAR CLASS A 2.81%
ROKU CLASS A 2.79%
Only in OEF
NVIDIA 11.11%
APPLE 9.84%
MICROSOFT 7.96%
AMAZON.COM INC 5.16%
ALPHABET CLASS A 4.13%
BROADCOM INC 3.45%
ALPHABET CLASS C 3.31%
META PLATFORMS CLASS A 3.17%

Check overlap with more funds →

On the same fields

IYZ
iShares U.S. Telecommunications ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +31.6% +16.8%
Expense ratio 0.37% 0.20%
Already in the S&P 500 71.2% 99.9%
Holdings 23 102
Net assets $1.1bn $20.8bn

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

About IYZ

IYZ tracks an index. Over the year to Oct 9, 2026 it returned +31.6% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 71.3%. It sat 6.4% below its high of Jun 2, 2026 on Oct 9, 2026.

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, IYZ or OEF?
In the year to Oct 9, 2026, with distributions reinvested, IYZ returned +31.6% and OEF +16.8%.
Which is cheaper, IYZ or OEF?
OEF is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYZ and OEF overlap with the S&P 500?
By their latest filed holdings, 71% of IYZ and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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