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OEF vs PDP: Differences, Returns & Fees

OEF and PDP hold 13% of their weight in the same names. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $1.5bn for Invesco Dorsey Wright Momentum ETF.

OEF costs 0.42 points a year less; their one-year returns differ by 0.4 points; OEF is 13.9 times larger.

OEFPDP
Expense ratio0.20%0.62%
Net assets$20.8bn$1.5bn
Total return, 1 year+16.8%+17.2%
What it tracksS&P 100Dorsey Wright Technical Leaders Index
Holdings in common13%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund52.6%24.1%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.8%
OEF total return, 1 year
+17.2%
PDP total return, 1 year
0.20%
OEF expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, OEF and PDP hold 13% 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 8, 2026 and Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding OEF PDP
APPLE 10.00% 3.01%
MICRON TECHNOLOGY 2.36% 2.31%
ALPHABET CLASS A 4.11% 1.38%
LAM RESEARCH 0.81% 1.41%
CISCO SYSTEMS INC 0.91% 0.69%
PALO ALTO NETWORKS 0.65% 0.96%
GE AEROSPACE 0.64% 1.01%
NVIDIA 11.23% 0.61%
MERCK & CO INC 0.71% 0.59%
RTX 0.50% 0.56%
SANDISK 0.47% 2.54%
MORGAN STANLEY 0.45% 0.54%
Only in OEF
MICROSOFT 7.81%
AMAZON.COM INC 5.02%
BROADCOM INC 3.45%
ALPHABET CLASS C 3.30%
META PLATFORMS CLASS A 3.20%
TESLA INC 2.13%
ADVANCED MICRO DEVICES 2.04%
BERKSHIRE HATHAWAY INC CLASS B 1.92%
Only in PDP
Amphenol Corp 3.12%
Lumentum Holdings Inc 3.02%
Targa Resources Corp 2.60%
WW Grainger Inc 2.06%
Robinhood Markets Inc 1.81%
Trane Technologies PLC 1.80%
Guardant Health Inc 1.66%
Tenet Healthcare Corp 1.58%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
PDP
Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.8% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.5 pts 0.0 pts
Expense ratio 0.20% 0.62%
Already in the S&P 500 99.9% 66.5%
Holdings 102 102
Net assets $20.8bn $1.5bn

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

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%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, OEF or PDP?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and PDP +17.2%.
Which is cheaper, OEF or PDP?
OEF is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and PDP overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
DFAL vs OEFEPS vs OEFCATH vs OEFBAFE vs OEFPDP vs USMVPDP vs RDVYDGRW vs PDPCGDV vs PDP
OEF on its own →PDP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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

Open data

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