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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and XLG +12.1%.

Which is cheaper, OEF or XLG?

Neither: OEF and XLG both charge 0.20% a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 100% of OEF and 98% of XLG by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

OEF vs XLG: Differences, Returns & Fees

OEF and XLG hold 86% 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 $12.0bn for Invesco S&P 500 Top 50 ETF.

Both cost 0.20% a year; their one-year returns differ by 4.7 points; OEF is 1.7 times larger.

OEF vs XLG: Differences, Returns & Fees
	OEF	XLG
Expense ratio	0.20%	0.20%
Net assets	$20.8bn	$12.0bn
Total return, 1 year	+16.8%	+12.1%
What it tracks	S&P 100	S&P 500 Top 50 Index
Holdings in common	86%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	52.6%	61.0%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%

OEF total return, 1 year

+12.1%

XLG total return, 1 year

0.20%

OEF expense ratio

0.20%

XLG expense ratio

What they hold in common

By the books each fund has filed, OEF and XLG hold 86% 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

86% in common

Positions both hold, largest shared weight first

Holding OEF XLG

NVIDIA 11.11% 12.88%

APPLE 9.84% 11.40%

MICROSOFT 7.96% 9.22%

AMAZON.COM INC 5.16% 5.98%

ALPHABET CLASS A 4.13% 4.79%

BROADCOM INC 3.45% 3.99%

ALPHABET CLASS C 3.31% 3.84%

META PLATFORMS CLASS A 3.17% 3.68%

MICRON TECHNOLOGY 2.33% 2.70%

TESLA INC 2.16% 2.50%

ADVANCED MICRO DEVICES 1.99% 2.30%

BERKSHIRE HATHAWAY INC CLASS B 1.92% 2.23%

Only in OEF

PALO ALTO NETWORKS 0.68%

RTX 0.50%

THERMO FISHER SCIENTIFIC INC 0.49%

AMGEN INC 0.45%

ARISTA NETWORKS 0.45%

CITIGROUP 0.44%

GILEAD SCIENCES 0.38%

SALESFORCE 0.38%

Only in XLG

KLA Corp 0.59%

Invesco Government & Agency Portfolio 0.02%

SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

OEF

iShares S&P 100 ETF

XLG

Invesco S&P 500 Top 50 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks the S&P 500 top 50

Total return, 1 year +16.8% +12.1%

Expense ratio 0.20% 0.20%

Already in the S&P 500 99.9% 98.4%

Holdings 102 53

Net assets $20.8bn $12.0bn

OEF and XLG 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 XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. By its holdings published by its issuer for Oct 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 61.0%.

Questions people ask

Which returned more over the last year, OEF or XLG?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and XLG +12.1%.
Which is cheaper, OEF or XLG?: Neither: OEF and XLG both charge 0.20% a year. Fees come from each fund's prospectus.
How much do OEF and XLG overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 98% of XLG by weight is stocks the S&P 500 already holds.

Other comparisons

ESGV vs OEF AVUS vs OEF OEF vs QVML BAFE vs OEF SPHQ vs XLG ESGU vs XLG RDVY vs XLG DGRW vs XLG

OEF on its own →XLG 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 ↗XLG filings on SEC EDGAR ↗XLG prospectus with the expense ratio (SEC) ↗Invesco page for XLG ↗

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

Open data

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