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ETF comparison

IWF vs OMFL

US Large Cap Growth vs Multi-Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.5 %

185 positions appear in both funds. Buying equal dollars of IWF and OMFL would leave roughly 44.5% of each dollar exposed to the same underlying securities.

IWF unmatched 55.4% Shared 44.5% OMFL unmatched 55.5%

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 IWF only
183 positions
Shared
185 positions
In OMFL only
293 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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

82
Cost
71
90
Tax efficiency
86
100
Liquidity
86
37
Concentration
62
—
Tracking quality
—
IWF sub-score OMFL

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

Cost difference

IWF is 11 bps cheaper than OMFL. On a $100,000 position that's about $110/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 IWF vs OMFL.

Top shared holdings

185 shared in total
# Holding In IWF In OMFL Overlap
1 APPLE INC. 6.72% 8.57% 6.72%
2 NVIDIA CORPORATION 13.83% 5.05% 5.05%
3 ALPHABET INC. 6.17% 4.38% 4.38%
4 ALPHABET INC. 4.98% 3.53% 3.53%
5 MICROSOFT CORPORATION 4.11% 3.14% 3.14%
6 MICRON TECHNOLOGY, INC. 3.86% 2.37% 2.37%
7 META PLATFORMS, INC. 3.00% 1.84% 1.84%
8 VISA INC. 1.68% 2.59% 1.68%
9 LAM RESEARCH CORPORATION 1.60% 2.17% 1.60%
10 MASTERCARD INCORPORATED 1.23% 1.76% 1.23%
11 APPLIED MATERIALS, INC. 1.70% 1.19% 1.19%
12 KLA CORPORATION 1.17% 0.97% 0.97%

Only in IWF

183 total
  • GENERAL ELECTRIC COMPANY 1.14%
  • SANDISK CORPORATION 0.98%
  • THE HOME DEPOT, INC. 0.77%
  • MARVELL TECHNOLOGY, INC. 0.77%
  • ORACLE CORPORATION 0.74%
  • CORNING INCORPORATED 0.60%
  • VERTIV HOLDINGS CO 0.38%
  • THE BOEING COMPANY 0.32%
  • CADENCE DESIGN SYSTEMS, INC. 0.31%
  • DATADOG, INC. 0.25%

Only in OMFL

293 total
  • QUALCOMM Inc. 2.75%
  • Chevron Corp. 1.91%
  • Altria Group, Inc. 1.72%
  • Berkshire Hathaway Inc. 1.54%
  • Merck & Co., Inc. 1.03%
  • Cigna Group (The) 0.84%
  • Cisco Systems, Inc. 0.83%
  • Progressive Corp. (The) 0.79%
  • Accenture PLC 0.78%
  • Johnson & Johnson 0.73%

Percentages are holdings overlap with the named fund.

Open IWF 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.