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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and USCL +12.9%.

Which is cheaper, OEF or USCL?

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

By their latest filed holdings, 100% of OEF and 98% of USCL 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

OEF vs USCL: Differences, Returns & Fees

OEF and USCL hold 78% 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 $2.9bn for iShares Climate Conscious & Transition MSCI USA ETF.

USCL costs 0.12 points a year less; their one-year returns differ by 3.9 points; OEF is 7.1 times larger.

OEF vs USCL: Differences, Returns & Fees
	OEF	USCL
Expense ratio	0.20%	0.08%
Net assets	$20.8bn	$2.9bn
Total return, 1 year	+16.8%	+12.9%
What it tracks	S&P 100	MSCI USA Extended Climate Action Index
Holdings in common	78%
Top ten holdings, share of the fund	52.6%	46.3%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%

OEF total return, 1 year

+12.9%

USCL total return, 1 year

0.20%

OEF expense ratio

0.08%

USCL expense ratio

What they hold in common

By the books each fund has filed, OEF and USCL hold 78% 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

78% in common

Positions both hold, largest shared weight first

Holding OEF USCL

NVIDIA 11.11% 9.57%

APPLE 9.84% 8.97%

MICROSOFT 7.96% 6.85%

AMAZON.COM INC 5.16% 4.61%

ALPHABET CLASS A 4.13% 3.74%

BROADCOM INC 3.45% 2.97%

ALPHABET CLASS C 3.31% 2.95%

META PLATFORMS CLASS A 3.17% 2.86%

TESLA INC 2.16% 1.99%

ADVANCED MICRO DEVICES 1.99% 1.80%

ELI LILLY 1.89% 1.71%

JPMORGAN CHASE & CO 1.77% 1.20%

Only in OEF

BERKSHIRE HATHAWAY INC CLASS B 1.92%

PHILIP MORRIS INTERNATIONAL 0.63%

TEXAS INSTRUMENT INC 0.52%

SANDISK 0.46%

BOEING 0.30%

ALTRIA GROUP INC 0.24%

LOCKHEED MARTIN CORP 0.21%

GENERAL DYNAMICS CORP 0.17%

Only in USCL

KLA 0.46%

MARVELL TECHNOLOGY 0.43%

ANALOG DEVICES 0.36%

EATON PLC 0.30%

WELLTOWER 0.29%

SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%

VERTEX PHARMACEUTICALS 0.24%

NEWMONT 0.23%

Check overlap with more funds →

On the same fields

OEF

iShares S&P 100 ETF

USCL

iShares Climate Conscious & Transition MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +16.8% +12.9%

Expense ratio 0.20% 0.08%

Already in the S&P 500 99.9% 98.0%

Holdings 102 392

Net assets $20.8bn $2.9bn

OEF and USCL 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 USCL

USCL tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 46.3%.

Questions people ask

Which returned more over the last year, OEF or USCL?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and USCL +12.9%.
Which is cheaper, OEF or USCL?: USCL 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 OEF and USCL overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 98% of USCL by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs SPYX OEF vs SPUS KLMN vs OEF GUSA vs OEF SPMO vs USCL ESGU vs USCL USCL vs USMV RDVY vs USCL

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

Where these figures came from

OEF and USCL filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗USCL prospectus with the expense ratio (SEC) ↗iShares page for USCL ↗

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

Open data

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