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

In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and OEF +16.8%.

Which is cheaper, LRGF or OEF?

LRGF 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 LRGF and OEF overlap with the S&P 500?

By their latest filed holdings, 89% of LRGF and 100% of OEF by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

LRGF vs OEF: Differences, Returns & Fees

LRGF and OEF hold 63% of their weight in the same names. Net assets on Oct 9, 2026: $3.8bn for iShares U.S. Equity Factor ETF and $20.8bn for iShares S&P 100 ETF.

LRGF costs 0.12 points a year less; their one-year returns differ by 0.3 points; OEF is 5.5 times larger.

LRGF vs OEF: Differences, Returns & Fees
	LRGF	OEF
Expense ratio	0.08%	0.20%
Net assets	$3.8bn	$20.8bn
Total return, 1 year	+16.5%	+16.8%
What it tracks	STOXX U.S. Equity Factor Index	S&P 100
Holdings in common	63%
Top ten holdings, share of the fund	35.6%	52.6%

Holdings in common uses holdings dated Oct 9, 2026.

+16.5%

LRGF total return, 1 year

+16.8%

OEF total return, 1 year

0.08%

LRGF expense ratio

0.20%

OEF expense ratio

What they hold in common

By the books each fund has filed, LRGF and OEF hold 63% 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.

50%

half

63% in common

Positions both hold, largest shared weight first

Holding LRGF OEF

NVIDIA 7.58% 11.11%

APPLE 6.76% 9.84%

MICROSOFT 5.35% 7.96%

ALPHABET CLASS C 3.93% 3.31%

AMAZON.COM INC 3.21% 5.16%

BROADCOM INC 2.58% 3.45%

META PLATFORMS CLASS A 2.08% 3.17%

JPMORGAN CHASE & CO 1.44% 1.77%

MICRON TECHNOLOGY 1.43% 2.33%

VISA CLASS A 1.27% 1.32%

TESLA INC 1.18% 2.16%

ELI LILLY 1.17% 1.89%

Only in LRGF

MARATHON PETROLEUM 0.58%

AERCAP HOLDINGS 0.57%

TRAVELERS COMPANIES 0.57%

EBAY 0.53%

SPACE EXPLORATION TECHNOLOGIES COR 0.53%

KLA 0.52%

TRANE TECHNOLOGIES PLC 0.48%

WILLIAMS SONOMA INC 0.41%

Only in OEF

HOME DEPOT 0.58%

TEXAS INSTRUMENT INC 0.52%

UNION PACIFIC 0.33%

CONOCOPHILLIPS 0.32%

CHARLES SCHWAB 0.31%

DEERE 0.31%

BOEING 0.30%

INTUITIVE SURGICAL 0.30%

Check overlap with more funds →

On the same fields

LRGF

iShares U.S. Equity Factor ETF

OEF

iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +16.5% +16.8%

Expense ratio 0.08% 0.20%

Already in the S&P 500 88.8% 99.9%

Holdings 302 102

Net assets $3.8bn $20.8bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or OEF?: In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and OEF +16.8%.
Which is cheaper, LRGF or OEF?: LRGF 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 LRGF and OEF overlap with the S&P 500?: By their latest filed holdings, 89% of LRGF and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

LRGF vs MTUM LRGF vs SPHQ LRGF vs SPMO LRGF vs USMV OEF vs VTHR OEF vs SPMO CGDV vs OEF OEF vs USCA

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

Where these figures came from

LRGF and OEF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗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, LRGF against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgf-vs-oef

Open data

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