OEF vs. MGC ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Vanguard Mega Cap ETF (MGC)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	OEF	MGC
30 Days	4.72%	4.35%
60 Days	11.43%	11.24%
90 Days	1.94%	2.34%
12 Months	39.66%	38.23%

101 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in MGC	Overlap
AAPL	C	10.31%	8.4%	8.4%
ABBV	C	1.04%	0.87%	0.87%
ABT	C	0.59%	0.5%	0.5%
ACN	B	0.66%	0.54%	0.54%
ADBE	F	0.67%	0.65%	0.65%
AIG	C	0.14%	0.06%	0.06%
AMD	C	0.77%	0.6%	0.6%
AMGN	D	0.52%	0.45%	0.45%
AMT	D	0.32%	0.26%	0.26%
AMZN	C	5.18%	4.21%	4.21%
AVGO	B	2.34%	1.9%	1.9%
AXP	A	0.45%	0.33%	0.33%
BA	F	0.27%	0.27%	0.27%
BAC	B	0.79%	0.68%	0.68%
BK	A	0.16%	0.13%	0.13%
BKNG	B	0.41%	0.33%	0.33%
BLK	A	0.39%	0.32%	0.32%
BMY	A	0.32%	0.25%	0.25%
BRK.A	B	2.51%	2.03%	2.03%
BRK.A	B	2.51%	0.15%	0.15%
C	B	0.35%	0.29%	0.29%
CAT	A	0.57%	0.44%	0.44%
CHTR	D	0.1%	0.08%	0.08%
CL	D	0.25%	0.22%	0.22%
CMCSA	B	0.48%	0.39%	0.39%
COF	A	0.17%	0.13%	0.13%
COP	D	0.38%	0.34%	0.34%
COST	C	1.17%	1.0%	1.0%
CRM	B	0.79%	0.59%	0.59%
CSCO	A	0.64%	0.46%	0.46%
CVS	D	0.23%	0.18%	0.18%
CVX	B	0.76%	0.65%	0.65%
DE	C	0.32%	0.25%	0.25%
DHR	D	0.53%	0.45%	0.45%
DIS	D	0.51%	0.41%	0.41%
DUK	C	0.27%	0.22%	0.22%
EMR	B	0.19%	0.15%	0.15%
F	D	0.13%	0.11%	0.11%
FDX	F	0.18%	0.17%	0.17%
GD	C	0.24%	0.19%	0.19%
GE	B	0.61%	0.46%	0.46%
GILD	A	0.31%	0.25%	0.25%
GM	D	0.15%	0.14%	0.14%
GOOG	B	2.42%	1.99%	1.99%
GOOGL	B	2.93%	2.41%	2.41%
GS	B	0.46%	0.41%	0.41%
HD	A	1.22%	0.92%	0.92%
HON	C	0.4%	0.34%	0.34%
IBM	A	0.61%	0.47%	0.47%
INTC	D	0.29%	0.24%	0.24%
INTU	F	0.51%	0.42%	0.42%
JNJ	D	1.17%	1.0%	1.0%
JPM	C	1.77%	1.63%	1.63%
KHC	F	0.09%	0.07%	0.07%
KO	C	0.83%	0.71%	0.71%
LIN	C	0.68%	0.58%	0.58%
LLY	D	2.09%	2.07%	2.07%
LMT	A	0.39%	0.34%	0.34%
LOW	C	0.47%	0.36%	0.36%
MA	A	1.23%	1.01%	1.01%
MCD	A	0.65%	0.52%	0.52%
MDLZ	D	0.29%	0.24%	0.24%
MDT	C	0.35%	0.3%	0.3%
MET	A	0.14%	0.12%	0.12%
META	A	3.77%	2.88%	2.88%
MMM	C	0.23%	0.19%	0.19%
MO	D	0.26%	0.23%	0.23%
MRK	F	0.87%	0.76%	0.76%
MS	A	0.39%	0.32%	0.32%
MSFT	D	9.37%	7.8%	7.8%
NEE	C	0.53%	0.42%	0.42%
NFLX	A	0.91%	0.76%	0.76%
NKE	D	0.32%	0.25%	0.25%
NVDA	B	8.63%	7.02%	7.02%
ORCL	A	0.8%	0.59%	0.59%
PEP	F	0.71%	0.6%	0.6%
PFE	D	0.49%	0.41%	0.41%
PG	D	1.22%	1.02%	1.02%
PM	D	0.56%	0.48%	0.48%
PYPL	A	0.24%	0.19%	0.19%
QCOM	D	0.55%	0.49%	0.49%
RTX	A	0.5%	0.41%	0.41%
SBUX	B	0.33%	0.27%	0.27%
SCHW	D	0.29%	0.25%	0.25%
SO	A	0.3%	0.24%	0.24%
SPG	A	0.16%	0.07%	0.07%
T	B	0.48%	0.36%	0.36%
TGT	C	0.21%	0.18%	0.18%
TMO	D	0.7%	0.59%	0.59%
TMUS	A	0.3%	0.26%	0.26%
TSLA	C	2.15%	1.46%	1.46%
TXN	C	0.55%	0.49%	0.49%
UNH	B	1.61%	1.37%	1.37%
UNP	F	0.45%	0.39%	0.39%
UPS	D	0.29%	0.24%	0.24%
USB	C	0.21%	0.19%	0.19%
V	B	1.39%	1.09%	1.09%
VZ	C	0.57%	0.4%	0.4%
WFC	B	0.57%	0.51%	0.51%
WMT	A	1.06%	0.86%	0.86%
XOM	A	1.6%	1.33%	1.33%

OEF Overweight 1 Positions Relative to MGC

	Symbol	Grade	Weight
	DOW	B	0.11%

OEF Underweight 95 Positions Relative to MGC

Symbol	Grade	Weight
ISRG	C	-0.44%
NOW	B	-0.44%
AMAT	C	-0.41%
SPGI	C	-0.41%
UBER	C	-0.37%
PGR	B	-0.37%
ELV	F	-0.33%
TJX	D	-0.33%
VRTX	D	-0.32%
REGN	D	-0.31%
ETN	B	-0.31%
SYK	C	-0.31%
PANW	B	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
ADI	B	-0.29%
KLAC	B	-0.28%
MMC	D	-0.28%
ADP	A	-0.28%
MU	D	-0.27%
LRCX	D	-0.27%
BX	C	-0.26%
FI	A	-0.26%
CI	D	-0.26%
ICE	A	-0.23%
ANET	A	-0.22%
TT	A	-0.21%
KKR	A	-0.21%
SHW	C	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
SNPS	F	-0.2%
PNC	C	-0.19%
EOG	B	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
CMG	C	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
AON	A	-0.18%
ITW	C	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
ORLY	A	-0.17%
CSX	D	-0.17%
APD	C	-0.16%
MPC	D	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
ECL	C	-0.16%
NSC	C	-0.15%
ROP	D	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
MAR	A	-0.14%
PSA	C	-0.14%
ADSK	B	-0.14%
WDAY	D	-0.14%
ROST	D	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
ABNB	D	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
EW	F	-0.11%
PAYX	B	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
STZ	D	-0.1%
KDP	C	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
MRVL	C	-0.08%
HLT	A	-0.07%
AZO	D	-0.07%
GEV	A	-0.07%
WMB	A	-0.07%
D	A	-0.06%
FTNT	A	-0.06%
JCI	C	-0.06%
SQ	D	-0.05%
SYY	D	-0.05%
EL	D	-0.05%
KMI	A	-0.05%
LULU	D	-0.04%