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ETF comparison

LRGF vs OMFL

Both Multi-Factor.

iShares U.S. Equity Factor ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.1 %

179 positions appear in both funds. Buying equal dollars of LRGF and OMFL would leave roughly 46.1% of each dollar exposed to the same underlying securities.

LRGF unmatched 53.8% Shared 46.1% OMFL unmatched 53.9%

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 LRGF only
113 positions
Shared
179 positions
In OMFL only
299 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%
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
86
Tax efficiency
86
81
Liquidity
86
65
Concentration
62
—
Tracking quality
—
LRGF sub-score OMFL

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

Cost difference

LRGF 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 LRGF vs OMFL.

Top shared holdings

179 shared in total
# Holding In LRGF In OMFL Overlap
1 Apple, Inc. 6.54% 8.57% 6.54%
2 NVIDIA Corp. 7.07% 5.05% 5.05%
3 Alphabet, Inc. 4.25% 3.53% 3.53%
4 Microsoft Corp. 4.86% 3.14% 3.14%
5 Meta Platforms, Inc. 1.69% 1.84% 1.69%
6 Amazon.com, Inc. 3.40% 1.65% 1.65%
7 Visa, Inc. 1.26% 2.59% 1.26%
8 Micron Technology, Inc. 1.20% 2.37% 1.20%
9 Alphabet, Inc. 1.02% 4.38% 1.02%
10 Walmart, Inc. 1.00% 1.10% 1.00%
11 Broadcom, Inc. 2.97% 0.86% 0.86%
12 Booking Holdings, Inc. 0.86% 1.14% 0.86%

Only in LRGF

113 total
  • JPMorgan Chase & Co. 1.60%
  • Bank of New York Mellon Corp. (The) 1.07%
  • ExxonMobil Holdings Corp. 1.00%
  • GE Aerospace 0.92%
  • Seagate Technology Holdings plc 0.60%
  • Wells Fargo & Co. 0.59%
  • Goldman Sachs Group, Inc. (The) 0.58%
  • Bank of America Corp. 0.55%
  • AerCap Holdings NV 0.54%
  • State Street Corp. 0.44%

Only in OMFL

299 total
  • TJX Cos., Inc. (The) 1.11%
  • Monster Beverage Corp. 0.83%
  • Progressive Corp. (The) 0.79%
  • Accenture PLC 0.78%
  • Colgate-Palmolive Co. 0.77%
  • Moody's Corp. 0.75%
  • Ross Stores, Inc. 0.69%
  • T. Rowe Price Group, Inc. 0.66%
  • United Therapeutics Corp. 0.51%
  • NVR, Inc. 0.48%

Percentages are holdings overlap with the named fund.

Open LRGF 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.