What does XOEF track?

XOEF is the iShares S&P 500 ex S&P 100 ETF, a Other ETF.

What is the expense ratio of XOEF?

Expense ratio data for XOEF is shown on the page when available from our data provider.

What are the largest holdings in XOEF?

Top holdings include PANW, KLAC, CRWD, SNDK, ANET.

How can PortView analyze XOEF overlap with other ETFs?

PortView computes the holdings overlap between XOEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares S&P 500 ex S&P 100 (XOEF) ETF Holdings & Analysis

ETFOther

$29.77+0.15%

1-year price historyRange $24.49 – $30.85

52-week range$29.77

$24.49$30.89

What XOEF does

The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.

Fund profile

Top holdings

	Holding	Weight
	PALO ALTO NETWORKS	1.65%
	KLA	1.25%
	CROWDSTRIKE HOLDINGS CLASS A	1.22%
	SANDISK	1.20%
	ARISTA NETWORKS	1.10%
	AMPHENOL CORP CLASS A	1.06%
	MARVELL TECHNOLOGY	1.04%
	SEAGATE TECHNOLOGY HOLDINGS PLC	1.02%
	ANALOG DEVICES	0.97%
	WELLTOWER	0.92%

Geographic allocation

United States	93.61%
Singapore	1.02%
Ireland	3.17%
Switzerland	1.05%
Netherlands	0.40%
Bermuda	0.27%
United Kingdom	0.23%
Other	0.18%
Canada	0.07%

PortView Portfolio Insights

PortView analyzes how XOEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XOEF in PortView →

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Frequently asked questions

What does XOEF track?: XOEF is the iShares S&P 500 ex S&P 100 ETF, a Other ETF.
What is the expense ratio of XOEF?: Expense ratio data for XOEF is shown on the page when available from our data provider.
What are the largest holdings in XOEF?: Top holdings include PANW, KLAC, CRWD, SNDK, ANET.
How can PortView analyze XOEF overlap with other ETFs?: PortView computes the holdings overlap between XOEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.