OEF vs USPX: Differences, Returns & Fees
OEF and USPX hold 72% of their weight in the same names. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $2.1bn for Franklin U.S. Equity Index ETF.
USPX costs 0.17 points a year less; their one-year returns differ by 0.1 points; OEF is 10.0 times larger.
| OEF | USPX | |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Net assets | $20.8bn | $2.1bn |
| Total return, 1 year | +16.8% | +16.9% |
| What it tracks | S&P 100 | Linked Morningstar US Target Market Exposure Index †† |
| Holdings in common | 72% | |
| Top ten holdings, share of the fund | 52.6% | 36.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and USPX hold 72% 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 9, 2026.
half
72% in common
On the same fields
OEF and USPX 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 USPX
USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, OEF or USPX?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and USPX +16.9%.
- Which is cheaper, OEF or USPX?
- USPX is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, OEF against USPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-uspx
ETFIQ. (Oct 9, 2026). OEF against USPX. Retrieved from https://etfiq.com/compare/any/oef-vs-uspx
[OEF against USPX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oef-vs-uspx)
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