OEF vs XBFR
iShares S&P 100 ETF against Innovator Equity Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
56 shared positions
Fee gap
59 bp
OEF is cheaper
1-year return gap
—
Larger fund
OEF
$20.6B
Side by side
| OEF | XBFR | |
|---|---|---|
| Fund | iShares S&P 100 ETF | Innovator Equity Managed 10 Buffer ETF |
| Issuer | iShares | Innovator |
| Category | Large Cap Blend | Buffer |
| Expense ratio | 0.20% | 0.79% |
| Assets | $20.6B | $54M |
| Average daily dollar volume | $77M | $357K |
| Listed | Oct 23, 2000 | Feb 23, 2026 |
| FrenzyCap score | 79 | 36 |
| 1-month return | −0.5% | +0.3% |
| 3-month return | +6.0% | +4.0% |
| Year to date | +12.2% | — |
| 1-year return | +14.4% | — |
| 30-day volatility | 11.0% | 7.8% |
| Worst drawdown, 1 year | −11.5% | −4.1% |
| Trailing 12-month yield | 0.85% | 0.17% |
| Holdings | 105 | 196 |
| Top 10 weight | 51.9% | 38.3% |
| Look-through P/E | 25.7 | 26.6 |
| Holdings vs fair value | −0.7% | +0.8% |
| Holdings above 200-day average | 72% | 69% |
| Net flow, latest 3 reported months | −$459M thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of OEF · 73% of XBFR| Holding | OEF | XBFR |
|---|---|---|
| NVDA | 10.66% | 7.62% |
| AAPL | 10.08% | 7.46% |
| MSFT | 8.04% | 5.90% |
| AMZN | 5.25% | 3.85% |
| GOOGL | 4.06% | 2.94% |
| GOOG | 3.25% | 2.50% |
| AVGO | 3.24% | 2.32% |
| META | 3.12% | 2.16% |
| TSLA | 2.14% | 1.92% |
| LLY | 2.09% | 1.66% |
| MU | 2.06% | 1.62% |
| JPM | 1.81% | 1.56% |
| AMD | 1.78% | 1.48% |
| BRK.B | 2.05% | 1.34% |
| XOM | 1.49% | 1.34% |
| V | 1.41% | 1.32% |
| JNJ | 1.27% | 1.18% |
| MA | 1.02% | 0.99% |
| WMT | 1.07% | 0.97% |
| ABBV | 1.04% | 0.93% |
| CVX | 0.91% | 0.92% |
| COST | 0.90% | 0.88% |
| CSCO | 0.86% | 0.83% |
| UNH | 0.77% | 0.86% |
| PG | 0.75% | 0.77% |
Sector mix of the stock holdings
| Sector | OEF | XBFR | Gap |
|---|---|---|---|
| Technology | 55.0% | 45.9% | +9.1% |
| Consumer Discretionary | 11.3% | 10.2% | +1.1% |
| Industrials | 8.1% | 10.7% | −2.5% |
| Health Care | 8.5% | 8.6% | −0.1% |
| Financials | 8.0% | 9.0% | −0.9% |
| Consumer Staples | 3.2% | 2.8% | +0.4% |
| Energy | 2.8% | 3.1% | −0.4% |
| Utilities | 0.7% | 2.6% | −1.9% |
| Communication Services | 1.6% | 1.0% | +0.6% |
| Materials | 0.5% | 1.4% | −1.0% |
| Real Estate | 0.2% | 1.6% | −1.4% |
More: full overlap table · OEF holdings · XBFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.