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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and USXF +20.0%.

Which is cheaper, OEF or USXF?

USXF 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 USXF overlap with the S&P 500?

By their latest filed holdings, 100% of OEF and 96% of USXF by weight is stocks the S&P 500 already holds.

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OEF vs USXF: Differences, Returns & Fees

OEF and USXF hold 34% of their weight in the same names, and USXF returned +20.0% over the year. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

USXF costs 0.10 points a year less; their one-year returns differ by 3.2 points; OEF is 14.1 times larger.

	OEF	USXF
Expense ratio	0.20%	0.10%
Net assets	$20.8bn	$1.5bn
Total return, 1 year	+16.8%	+20.0%
What it tracks	S&P 100	MSCI USA Choice ESG Screened Index
Holdings in common	34%
Top ten holdings, share of the fund	52.6%	39.0%

Holdings in common uses holdings dated Oct 8, 2026.

+16.8%

OEF total return, 1 year

+20.0%

USXF total return, 1 year

0.20%

OEF expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, OEF and USXF hold 34% 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 8, 2026.

50%

half

34% in common

Positions both hold, largest shared weight first

Holding OEF USXF

NVIDIA 11.23% 13.09%

BROADCOM INC 3.45% 6.37%

MICRON TECHNOLOGY 2.36% 4.58%

ADVANCED MICRO DEVICES 2.04% 3.96%

VISA CLASS A 1.29% 2.44%

INTEL CORPORATION 1.07% 1.84%

MASTERCARD CLASS A 0.94% 1.82%

CISCO SYSTEMS INC 0.91% 1.77%

APPLIED MATERIAL INC 0.81% 1.58%

LAM RESEARCH 0.81% 1.57%

PALO ALTO NETWORKS 0.65% 1.27%

HOME DEPOT 0.59% 1.15%

Only in OEF

APPLE 10.00%

MICROSOFT 7.81%

AMAZON.COM INC 5.02%

ALPHABET CLASS A 4.11%

ALPHABET CLASS C 3.30%

META PLATFORMS CLASS A 3.20%

TESLA INC 2.13%

BERKSHIRE HATHAWAY INC CLASS B 1.92%

Only in USXF

KLA 1.01%

MARVELL TECHNOLOGY 0.92%

ANALOG DEVICES 0.77%

SEAGATE TECHNOLOGY HOLDINGS PLC 0.67%

EATON PLC 0.64%

WELLTOWER 0.62%

TJX 0.60%

WESTERN DIGITAL CORP 0.53%

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On the same fields

OEF

iShares S&P 100 ETF

USXF

iShares ESG Advanced 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% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.5 pts +2.8 pts

Expense ratio 0.20% 0.10%

Already in the S&P 500 99.9% 95.6%

Holdings 102 283

Net assets $20.8bn $1.5bn

OEF and USXF 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, OEF or USXF?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and USXF +20.0%.
Which is cheaper, OEF or USXF?: USXF 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 USXF overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs PDP OEF vs SEIM OEF vs QQQE DFAL vs OEF SPHQ vs USXF SPMO vs USXF ESGU vs USXF USMV vs USXF

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

Where these figures came from

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

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

Open data

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