OEF vs VV: holdings overlap, shared companies and scores

As of September 11, 2026, OEF and VV overlap 73.0% by weight. iShares S&P 100 ETF (OEF): Top 100 U.S. stocks. Vanguard Morningstar Large-Cap ETF (VV): U.S. large-cap stocks.

Updated September 11, 2026

How much do OEF and VV overlap?

As of September 11, 2026, OEF and VV overlap 73.0% by weight.

100% of OEF is already inside VV.

73% of VV is already inside OEF.

OEF holds 104 companies and VV holds 434; 101 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score OEF and VV?

As of September 11, 2026, ETF Copilot scores OEF 5.4 out of 10 and VV 5.2 out of 10.

They differ most on Quality: OEF 9.6 and VV 8.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

OEF vs VV — ETF Copilot factor scores, 0–10
Factor	OEF	VV
Growth	1.8	2.5
Valuation	2.6	2.3
Risk	4.8	4.9
Quality	9.6	8.6
Return	8.3	7.7

VV is the cheaper of the two at 0.03% a year

As of September 11, 2026, OEF charges 0.20% a year, yields 0.95% and holds $20.5B in assets across 104 positions.

As of September 11, 2026, VV charges 0.03% a year, yields 1.09% and holds $74.0B in assets across 434 positions.

OEF vs VV — cost, income and size
Measure	OEF	VV
Expense ratio	0.20%	0.03%
Dividend yield	0.95%	1.09%
Assets under management	$20.5B	$74.0B
Holdings	104	434

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where OEF and VV trade against their own history

OEF trades at 26.1 times earnings, against its own median of 22.1, and is more expensive than 86% of its own 114 monthly readings since 2017.

VV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 85% of its own 114 monthly readings since 2017.

What moved OEF and VV this week

OEF fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

VV fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do OEF and VV each hold?

What's inside OEF: Tech 55%, Magnificent 7 47%.

52% of OEF is its ten largest holdings.

What's inside VV: Tech 46%, Magnificent 7 34%.

38% of VV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “OEF vs VV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/oef-vs-vv