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OEF vs TDVG: Differences, Returns & Fees

OEF and TDVG hold 31% of their weight in the same names, and OEF returned +16.8% over the year. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $1.3bn for T. Rowe Price Dividend Growth ETF.

OEF costs 0.30 points a year less; their one-year returns differ by 3.5 points; OEF is 15.9 times larger.

OEFTDVG
Expense ratio0.20%0.50%
Net assets$20.8bn$1.3bn
Total return, 1 year+16.8%+13.3%
What it tracksS&P 100No index, actively managed
Holdings in common31%
Top ten holdings, share of the fund52.6%29.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.8%
OEF total return, 1 year
+13.3%
TDVG total return, 1 year
0.20%
OEF expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, OEF and TDVG hold 31% 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 Jun 30, 2026 and Oct 8, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding OEF TDVG
APPLE 10.00% 5.42%
MICROSOFT 7.81% 3.87%
BROADCOM INC 3.45% 3.68%
ELI LILLY 1.88% 1.86%
VISA CLASS A 1.29% 2.73%
WALMART 0.99% 1.59%
ABBVIE 0.97% 1.35%
CISCO SYSTEMS INC 0.91% 1.51%
CATERPILLAR INC 0.74% 1.38%
BANK OF AMERICA 0.70% 1.91%
COCA-COLA 0.68% 1.43%
UNITEDHEALTH GROUP 0.67% 1.73%
Only in OEF
AMAZON.COM INC 5.02%
ALPHABET CLASS A 4.11%
ALPHABET CLASS C 3.30%
META PLATFORMS CLASS A 3.20%
MICRON TECHNOLOGY 2.36%
TESLA INC 2.13%
ADVANCED MICRO DEVICES 2.04%
BERKSHIRE HATHAWAY INC CLASS B 1.92%
Only in TDVG
J.P. MORGAN CHASE & CO. 3.08%
KLA CORP 2.72%
CHUBB LTD 2.05%
ANALOG DEVICES INC 1.66%
APPLIED MATERIALS INC 1.61%
EXXON MOBIL CORP 1.55%
HOWMET AEROSPACE INC 1.34%
ROSS STORES INC 1.32%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +16.8% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.5 pts −3.9 pts
Expense ratio 0.20% 0.50%
Already in the S&P 500 99.9% 95.7%
Holdings 102 97
Net assets $20.8bn $1.3bn

OEF and TDVG 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%.

TDVG in plain words

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, OEF or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and TDVG +13.3%.
Which is cheaper, OEF or TDVG?
OEF is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and TDVG overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
LRGC vs OEFOEF vs SUSLFDLO vs OEFCATH vs OEFSPMO vs TDVGTDVG vs USMVRDVY vs TDVGDGRW vs TDVG
OEF on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-tdvg

Open data

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