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OEF vs SPUS: Differences, Returns & Fees

OEF and SPUS hold 63% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

OEF costs 0.25 points a year less; their one-year returns differ by 5.1 points.

OEFSPUS
Expense ratio0.20%0.45%
Net assets, OEF as of Oct 9, 2026 and SPUS as of May 31, 2026$20.8bn$2.7bn
Total return, 1 year+16.8%+21.9%
What it tracksS&P 100not read by ETFIQ
Holdings in common63%
Top ten holdings, share of the fund52.6%57.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.8%
OEF total return, 1 year
+21.9%
SPUS total return, 1 year
0.20%
OEF expense ratio
0.45%
SPUS expense ratio

What they hold in common

By the books each fund has filed, OEF and SPUS 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 May 31, 2026 and Oct 8, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding OEF SPUS
NVIDIA 11.23% 13.51%
APPLE 10.00% 12.06%
MICROSOFT 7.81% 8.80%
ALPHABET CLASS A 4.11% 5.83%
BROADCOM INC 3.45% 5.58%
MICRON TECHNOLOGY 2.36% 2.86%
TESLA INC 2.13% 3.21%
ADVANCED MICRO DEVICES 2.04% 2.20%
ELI LILLY 1.88% 2.29%
EXXONMOBIL HOLDINGS CORP 1.39% 1.59%
JOHNSON & JOHNSON 1.24% 1.42%
ABBVIE 0.97% 1.01%
Only in OEF
AMAZON.COM INC 5.02%
ALPHABET CLASS C 3.30%
META PLATFORMS CLASS A 3.20%
BERKSHIRE HATHAWAY INC CLASS B 1.92%
JPMORGAN CHASE & CO 1.77%
VISA CLASS A 1.29%
INTEL CORPORATION 1.07%
WALMART 0.99%
Only in SPUS
KLA Corp 0.67%
Analog Devices Inc 0.55%
Seagate Technology Holdings PL 0.51%
Crowdstrike Holdings Inc 0.48%
TJX Cos Inc/The 0.46%
Welltower Inc 0.38%
Corning Inc 0.37%
Prologis Inc 0.35%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
Where it sits Stock ETF Stock ETF
Issuer iShares SP Funds
What it is Tracks an index Tracks an index
Total return, 1 year +16.8% +21.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.5 pts +4.6 pts
Expense ratio 0.20% 0.45%
Already in the S&P 500 99.9% 99.7%
Holdings 102 213
Net assets, OEF as of Oct 9, 2026 and SPUS as of May 31, 2026 $20.8bn $2.7bn

OEF and SPUS 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%.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, OEF or SPUS?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SPUS +21.9%.
Which is cheaper, OEF or SPUS?
OEF is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and SPUS overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 100% of SPUS by weight is stocks the S&P 500 already holds.
Other comparisons
OEF vs SNPEOEF vs PTLCOEF vs USCAAVLC vs OEFSPMO vs SPUSESGU vs SPUSSPUS vs USMVRDVY vs SPUS
OEF on its own →SPUS 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 ↗SPUS filings on SEC EDGAR ↗SPUS prospectus with the expense ratio (SEC) ↗SP Funds 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 SPUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-spus

Open data

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