ETF comparison
IVVvsOMFL
US Large Cap vs Multi-Factor.
iShares Core S&P 500 ETF · Invesco Russell 1000 Dynamic Multifactor ETF
Holdings overlap
324 positions appear in both funds. Buying equal dollars of IVV and OMFL would leave roughly52.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IVV is 26 bps cheaper than OMFL. On a $100,000 position that's about $260/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 thecost calculator pre-filled with IVV vs OMFL.
Top shared holdings
324 shared in total| # | Holding | In IVV | In OMFL | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 6.58% | 8.57% | 6.58% |
| 2 | NVIDIA Corp. | 7.51% | 5.05% | 5.05% |
| 3 | Alphabet, Inc. | 3.25% | 4.38% | 3.25% |
| 4 | Microsoft Corp. | 4.29% | 3.14% | 3.14% |
| 5 | Alphabet, Inc. | 2.59% | 3.53% | 2.59% |
| 6 | Micron Technology, Inc. | 2.02% | 2.37% | 2.02% |
| 7 | Meta Platforms, Inc. | 1.92% | 1.84% | 1.84% |
| 8 | Amazon.com, Inc. | 3.61% | 1.65% | 1.65% |
| 9 | Berkshire Hathaway, Inc. | 1.42% | 1.54% | 1.42% |
| 10 | Applied Materials, Inc. | 0.89% | 1.19% | 0.89% |
| 11 | Visa, Inc. | 0.88% | 2.59% | 0.88% |
| 12 | Broadcom, Inc. | 2.77% | 0.86% | 0.86% |
Only in IVV
182 total- JPMorgan Chase & Co.1.36%
- Intel Corp.1.02%
- GE Aerospace0.60%
- Bank of America Corp.0.58%
- Home Depot, Inc. (The)0.54%
- Sandisk Corp.0.52%
- Goldman Sachs Group, Inc. (The)0.46%
- International Business Machines Corp.0.41%
- Marvell Technology, Inc.0.40%
- Wells Fargo & Co.0.39%
Only in OMFL
154 total- United Therapeutics Corp.0.51%
- Carlisle Cos. Inc.0.36%
- Exelixis, Inc.0.30%
- Reliance, Inc.0.28%
- SEI Investments Co.0.26%
- TechnipFMC PLC0.25%
- Solstice Advanced Materials Inc.0.21%
- Texas Roadhouse, Inc.0.19%
- MGIC Investment Corp.0.16%
- Chemed Corp.0.13%
Open IVV 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 methodologyand 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.