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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and VOTE +17.4%.

Which is cheaper, OEF or VOTE?

VOTE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OEF and VOTE overlap with the S&P 500?

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

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OEF vs VOTE: Differences, Returns & Fees

OEF and VOTE hold 69% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOTE costs 0.15 points a year less; their one-year returns differ by 0.6 points; OEF is 18.0 times larger.

OEF vs VOTE: Differences, Returns & Fees
	OEF	VOTE
Expense ratio	0.20%	0.05%
Net assets, as of Jul 31, 2026	$19.8bn	$1.1bn
Total return, 1 year	+16.8%	+17.4%
What it tracks	S&P 100	Morningstar US Large Cap Select Index?
Holdings in common	69%
Top ten holdings, share of the fund	52.6%	37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.8%

OEF total return, 1 year

+17.4%

VOTE total return, 1 year

0.20%

OEF expense ratio

0.05%

VOTE expense ratio

What they hold in common

By the books each fund has filed, OEF and VOTE hold 69% 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 Jul 31, 2026 and Oct 9, 2026.

50%

half

69% in common

Positions both hold, largest shared weight first

Holding OEF VOTE

NVIDIA 11.11% 7.25%

APPLE 9.84% 6.99%

MICROSOFT 7.96% 5.32%

AMAZON.COM INC 5.16% 4.11%

ALPHABET CLASS A 4.13% 3.21%

BROADCOM INC 3.45% 2.79%

ALPHABET CLASS C 3.31% 2.59%

META PLATFORMS CLASS A 3.17% 1.88%

BERKSHIRE HATHAWAY INC CLASS B 1.92% 1.46%

JPMORGAN CHASE & CO 1.77% 1.46%

MICRON TECHNOLOGY 2.33% 1.43%

ELI LILLY 1.89% 1.42%

Only in OEF

APPLIED MATERIAL INC 0.81%

GE AEROSPACE 0.64%

PHILIP MORRIS INTERNATIONAL 0.63%

TEXAS INSTRUMENT INC 0.52%

INTERNATIONAL BUSINESS MACHINES 0.43%

CHARLES SCHWAB 0.31%

DEERE 0.31%

LOWES COMPANIES INC 0.21%

Only in VOTE

APPLIED MATERIALS INC 0.62%

GENERAL ELECTRIC 0.58%

PHILIP MORRIS INTERNA 0.46%

TEXAS INSTRUMENTS INC 0.39%

KLA CORP 0.37%

INTL BUSINESS MACHINES CORP 0.32%

AMPHENOL CORP-CL A 0.30%

SEAGATE TECHNOLOGY HOLDINGS 0.29%

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On the same fields

OEF

iShares S&P 100 ETF

VOTE

TCW Transform 500 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares TCW

What it is Tracks an index Tracks an index

Total return, 1 year +16.8% +17.4%

Expense ratio 0.20% 0.05%

Already in the S&P 500 99.9% 96.3%

Holdings 102 506

Net assets, OEF as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $20.8bn $1.1bn

OEF and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, OEF or VOTE?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and VOTE +17.4%.
Which is cheaper, OEF or VOTE?: VOTE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and VOTE overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 96% of VOTE by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs STXF DSPY vs OEF EFIV vs OEF OEF vs QLC SPMO vs VOTE ESGU vs VOTE USMV vs VOTE RDVY vs VOTE

OEF on its own →VOTE 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 ↗VOTE filings on SEC EDGAR ↗VOTE prospectus with the expense ratio (SEC) ↗TCW 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 VOTE, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-vote

Open data

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