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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SNPE +19.1%.

Which is cheaper, OEF or SNPE?

SNPE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OEF and SNPE overlap with the S&P 500?

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

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OEF vs SNPE: Differences, Returns & Fees

OEF and SNPE hold 59% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.10 points a year less; their one-year returns differ by 2.3 points; OEF is 7.0 times larger.

OEF vs SNPE: Differences, Returns & Fees
	OEF	SNPE
Expense ratio	0.20%	0.10%
Net assets	$20.8bn	$3.0bn
Total return, 1 year	+16.8%	+19.1%
What it tracks	S&P 100	S&P 500 Scored & Screened Index
Holdings in common	59%
Top ten holdings, share of the fund	52.6%	41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+16.8%

OEF total return, 1 year

+19.1%

SNPE total return, 1 year

0.20%

OEF expense ratio

0.10%

SNPE expense ratio

What they hold in common

By the books each fund has filed, OEF and SNPE hold 59% 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 May 29, 2026 and Oct 9, 2026.

50%

half

59% in common

Positions both hold, largest shared weight first

Holding OEF SNPE

NVIDIA 11.11% 12.89%

MICROSOFT 7.96% 8.40%

ALPHABET CLASS A 4.13% 5.56%

ALPHABET CLASS C 3.31% 4.43%

MICRON TECHNOLOGY 2.33% 2.75%

ELI LILLY 1.89% 2.20%

VISA CLASS A 1.32% 1.38%

INTEL CORPORATION 1.04% 1.35%

WALMART 0.99% 1.27%

ABBVIE 0.98% 0.97%

MASTERCARD CLASS A 0.95% 1.01%

CISCO SYSTEMS INC 0.93% 1.20%

Only in OEF

APPLE 9.84%

AMAZON.COM INC 5.16%

BROADCOM INC 3.45%

META PLATFORMS CLASS A 3.17%

TESLA INC 2.16%

ADVANCED MICRO DEVICES 1.99%

BERKSHIRE HATHAWAY INC CLASS B 1.92%

JPMORGAN CHASE & CO 1.77%

Only in SNPE

KLA CORP 0.63%

ANALOG DEVICES INC 0.51%

SEAGATE TECHNOLOGY HOLDINGS PLC 0.48%

WESTERN DIGITAL CORP 0.45%

TJX COMPANIES INC (THE) 0.43%

EATON CORP PLC 0.39%

WELLTOWER INC 0.36%

CORNING INC 0.35%

Check overlap with more funds →

On the same fields

OEF

iShares S&P 100 ETF

SNPE

Xtrackers S&P 500 Scored & Screened ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Xtrackers

What it is Tracks an index Tracks an index

Total return, 1 year +16.8% +19.1%

Its benchmark over the same days not published +19.0% (EFIV)

Gap to its benchmark not available +0.1 pts vs EFIV

Expense ratio 0.20% 0.10%

Already in the S&P 500 99.9% 99.7%

Holdings 102 330

Net assets $20.8bn $3.0bn

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

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%.

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, OEF or SNPE?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SNPE +19.1%.
Which is cheaper, OEF or SNPE?: SNPE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and SNPE overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 100% of SNPE by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs USCL OEF vs SPYX EQWL vs OEF BDYN vs OEF SNPE vs SPMO SNPE vs USMV RDVY vs SNPE DGRW vs SNPE

OEF on its own →SNPE 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 ↗SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers website ↗

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 SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-snpe

Open data

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