OEF vs XLG: holdings overlap, shared companies and scores

As of September 11, 2026, OEF and XLG overlap 85.7% by weight. iShares S&P 100 ETF (OEF): Top 100 U.S. stocks. Invesco S&P 500 Top 50 ETF (XLG): Top 50 S&P 500 stocks.

Updated September 11, 2026

How much do OEF and XLG overlap?

As of September 11, 2026, OEF and XLG overlap 85.7% by weight.

86% of OEF is already inside XLG.

99% of XLG is already inside OEF.

OEF holds 104 companies and XLG holds 51; 49 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 XLG?

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

They differ most on Valuation: OEF 2.6 and XLG 3.4.

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 XLG — ETF Copilot factor scores, 0–10
FactorOEFXLG
Growth1.81.7
Valuation2.63.4
Risk4.84.7
Quality9.69.8
Return8.37.9

OEF and XLG all charge 0.20% 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, XLG charges 0.20% a year, yields 0.75% and holds $11.5B in assets across 51 positions.

OEF vs XLG — cost, income and size
MeasureOEFXLG
Expense ratio0.20%0.20%
Dividend yield0.95%0.75%
Assets under management$20.5B$11.5B
Holdings10451

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 XLG 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.

XLG trades at 27.3 times earnings, against its own median of 25.2, and is more expensive than 69% of its own 114 monthly readings since 2017.

What moved OEF and XLG 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.

XLG fell 0.6% 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 XLG each hold?

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

52% of OEF is its ten largest holdings.

What's inside XLG: Tech 62%, Magnificent 7 54%.

60% of XLG is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. iShares S&P 100 ETF (OEF)
  2. Invesco S&P 500 Top 50 ETF (XLG)

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