OEF vs VOO overlap - what they share and where they differ

OEF and VOO share 68.6% of their weight across 96 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

OEF and VOO

68.6%

96 shared positions

OEF

iShares S&P 100 ETF

Reported positions cover 100% of the fund, 100 positions · Jun 30, 2026

Top 10: 52.8%·Holdings of OEF

VOO

VANGUARD 500 INDEX FUND

Reported positions cover 100% of the fund, 500 positions · Jun 30, 2026

Top 10: 37.9%·Holdings of VOO

Reported positions cover OEF 100%, VOO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VOO vs OEF side by side

OEFiShares S&P 100 ETF

100

stock positions reported to the SEC

4.2% of its weight is in 4 names VOO does not hold

VOOVANGUARD 500 INDEX FUND

500

stock positions reported to the SEC

31.2% of its weight is in 404 names OEF does not hold

Where each fund's weight sits

OEF
VOO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
57.1%
48.7%
Financial Services
10.6%
9.6%
Consumer Cyclical
10.4%
9.8%
Healthcare
8.9%
9.2%
Consumer Defensive
4.4%
0.0%
Industrials
0.0%
3.9%

The widest gap is Technology: OEF has 8.4 points more of it.

The figures side by side

OEFVOO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported100500
Weight of the ten largest52.8%37.9%
Largest positionNVDA 10.5%NVDA 7.5%
Held alone4 positions, 4.2%404 positions, 31.2%
Covered by stock positions100%100%

Holdings they share

StockIn OEFIn VOOCounted
NVDANVIDIA CORP10.47%7.51%7.51%
AAPLAPPLE INC9.18%6.59%6.59%
GOOGLALPHABET INC8.14%5.84%5.84%
MSFTMICROSOFT CORP5.99%4.30%4.30%
AMZNAMAZON.COM INC5.04%3.62%3.62%
AVGOBROADCOM INC3.86%2.77%2.77%
MUMICRON TECHNOLOGY INC2.81%2.02%2.02%
METAMETA PLATFORMS INC2.67%1.92%1.92%
TSLATESLA INC2.56%1.84%1.84%
AMDADVANCED MICRO DEVICES INC2.05%1.47%1.47%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in OEF

JPMJP MORGAN CHASE & COMPANY1.89%
XOMEXXONMOBIL HOLDINGS CORP1.22%
GEGE AEROSPACE0.84%
LOWLOWE'S COMPANIES INC0.27%

Only in VOO

JPMORGAN CHASE & CO1.26%
EXXON MOBIL CORP0.88%
KLACKLA Corp0.61%
GENERAL ELECTRIC CO0.60%
SNDKSandisk Corp0.52%
PANWPalo Alto Networks Inc0.43%
MRVLMarvell Technology Inc0.40%
APHAmphenol Corp0.34%
STXSeagate Technology Holdings PLC0.34%
WDCWestern Digital Corp0.34%

Questions people ask

Is OEF the same as VOO?

68.6% of their weight sits in the same 96 holdings. OEF also reports JPM, XOM, GE, which the other does not. VOO also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, KLAC, which the other does not.

How is the overlap between OEF and VOO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of OEF and 100% of VOO, so the number cannot exceed the smaller coverage.

Which holds more, VOO or OEF?

OEF reports 100 stock positions and VOO reports 500. 4.2% of OEF's weight sits in names VOO does not hold, and 31.2% of VOO's weight in names OEF does not hold. The ten largest positions are 52.8% of OEF and 37.9% of VOO.

How do OEF and VOO differ by sector?

The widest gap is Technology: OEF has 8.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

VOO against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.