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ETF comparison

DGRO vs OMFL

Dividend vs Multi-Factor.

iShares Core Dividend Growth ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.6 %

211 positions appear in both funds. Buying equal dollars of DGRO and OMFL would leave roughly 27.6% of each dollar exposed to the same underlying securities.

DGRO unmatched 72.1% Shared 27.6% OMFL unmatched 72.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
179 positions
Shared
211 positions
In OMFL only
267 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
0.83%
Top-10 conc.
36.5%

Sub-score comparison

92
Cost
71
77
Tax efficiency
86
100
Liquidity
86
75
Concentration
62
—
Tracking quality
—
DGRO sub-score OMFL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 21 bps cheaper than OMFL. On a $100,000 position that's about $210/yr more in fees for OMFL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs OMFL.

Top shared holdings

211 shared in total
# Holding In DGRO In OMFL Overlap
1 MICROSOFT CORP 3.24% 3.14% 3.14%
2 APPLE INC 2.86% 8.57% 2.86%
3 VISA INC 1.10% 2.59% 1.10%
4 MERCK & COMPANY INC 1.91% 1.03% 1.03%
5 WALMART INC 0.87% 1.10% 0.87%
6 BROADCOM INC 2.55% 0.86% 0.86%
7 CISCO SYSTEMS INC 1.33% 0.83% 0.83%
8 ACCENTURE PLC 0.82% 0.78% 0.78%
9 JOHNSON & JOHNSON 3.07% 0.73% 0.73%
10 MASTERCARD INC 0.72% 1.76% 0.72%
11 PHILIP MORRIS INTERNATIONAL INC 2.13% 0.70% 0.70%
12 COSTCO WHOLESALE CORP 0.55% 1.34% 0.55%

Only in DGRO

179 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • HOME DEPOT INC (THE) 2.14%
  • BANK OF AMERICA CORP 1.83%
  • WELLS FARGO & COMPANY 1.27%
  • GOLDMAN SACHS GROUP INC (THE) 1.11%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.08%
  • MORGAN STANLEY 1.03%
  • CITIGROUP INC 0.87%
  • PNC FINANCIAL SERVICES GROUP INC (THE) 0.65%

Only in OMFL

267 total
  • NVIDIA Corp. 5.05%
  • Alphabet Inc. 4.38%
  • Alphabet Inc. 3.53%
  • Micron Technology, Inc. 2.37%
  • Chevron Corp. 1.91%
  • Meta Platforms, Inc. 1.84%
  • Altria Group, Inc. 1.72%
  • Amazon.com, Inc. 1.65%
  • Berkshire Hathaway Inc. 1.54%
  • Booking Holdings Inc. 1.14%

Percentages are holdings overlap with the named fund.

Open DGRO or OMFL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.