Oracle (ORCL) stock vs the S&P 500 and software stocks
As of 12 October 2026, Oracle (ORCL) is beating the S&P 500 but trailing software stocks as a group (IGV) over the past three months.
Where Oracle stands now
As of 12 October 2026, Oracle is still ahead of the S&P 500 over three months, but it gave back ground over the past month.
Inside its group, ORCL lags: it is behind software stocks (IGV) over both the past month and three months. As a group, software stocks are among the strongest groups in the market right now. The group is doing the work here; the stock is not keeping up with it.
Oracle is 7.0% of IGV, so its moves weigh on the fund. It sits in 7 of the sector and theme funds Zensei tracks. The thing to watch is its group: it beats the market, but its peers beat it, so the stronger names sit elsewhere in the group.
Oracle competitors and peers
The largest other holdings of iShares Expanded Tech-Software Sector ETF (IGV), by weight in the fund, with their plain return over the past month.
Is Oracle in the S&P 500?
As of 12 October 2026, Oracle is in the S&P 500. Its sector fund, Technology (XLK), holds it at 1.4% weight.
Every stock in one of the 11 S&P 500 sector funds is in the index. See Tech Stocks (XLK)
Oracle ETF: the funds that hold ORCL
7 funds that Zensei tracks hold ORCL. The main sector is the fund Zensei groups it with. The other funds follow by weight.
ORCL stock performance: 1-month, 3-month and 1-year vs the S&P 500
Oracle and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
ORCL against software stocks, in depth
See the size of the gap between Oracle and software stocks (IGV) over every window, its momentum and its relative strength, and where it sits among software stocks.
See the full analysisOracle stock: common questions
Who are Oracle's competitors?
As of 12 October 2026, the largest other holdings of iShares Expanded Tech-Software Sector ETF (IGV) by weight are Palo Alto Networks Inc (PANW), Palantir Technologies (PLTR), CrowdStrike (CRWD), Microsoft (MSFT), ServiceNow (NOW). These are the stocks Oracle sits next to among software stocks.
Which ETFs hold Oracle?
As of 12 October 2026, 7 funds that Zensei tracks hold ORCL. Zensei groups it with software stocks in iShares Expanded Tech-Software Sector ETF (IGV), where its weight is 7.0%. It is also in First Trust Dow Jones Internet Index Fund (FDN, 3.9%), First Trust Cloud Computing ETF (SKYY, 3.2%), VanEck Social Sentiment ETF (BUZZ, 1.8%), Technology Select Sector SPDR (XLK, 1.4%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID, 1.1%).
Is Oracle in the S&P 500?
As of 12 October 2026, Oracle is in the S&P 500. Its sector fund, Technology (XLK), holds it at 1.4% weight.
What sector is Oracle in?
As of 12 October 2026, Zensei groups Oracle with software stocks (IGV, its primary fund). In the S&P 500, it is in the Technology sector fund (XLK). It is also in internet stocks (FDN), cloud stocks (SKYY), power grid stocks (GRID) and social sentiment stocks (BUZZ).
Is Oracle stock beating the S&P 500?
As of 12 October 2026, Oracle (ORCL) is down 8.3% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is up 4.8% and the S&P 500 is up 4.1%.
Is Oracle doing better than other software stocks?
As of 12 October 2026, Oracle (ORCL) is behind software stocks as a group (IGV) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·Trailing the market and software stocks → beating the market, trailing software stocks
- ·First tracked: trailing the market and software stocks
Track Oracle against software stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.