ETF comparison
OMFL vs QQQ
Multi-Factor vs US Large Cap Growth.
Invesco Russell 1000 Dynamic Multifactor ETF · Invesco QQQ Trust
Holdings overlap
70 positions appear in both funds. Buying equal dollars of OMFL and QQQ would leave roughly 43.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
QQQ 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 OMFL vs QQQ.
Top shared holdings
70 shared in total| # | Holding | In OMFL | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 6.67% | 6.67% |
| 2 | NVIDIA Corp. | 5.05% | 7.60% | 5.05% |
| 3 | Alphabet Inc. | 4.38% | 3.27% | 3.27% |
| 4 | Microsoft Corp. | 3.14% | 4.35% | 3.14% |
| 5 | Alphabet Inc. | 3.53% | 3.02% | 3.02% |
| 6 | Micron Technology, Inc. | 2.37% | 5.64% | 2.37% |
| 7 | Lam Research Corp. | 2.17% | 2.35% | 2.17% |
| 8 | Meta Platforms, Inc. | 1.84% | 2.62% | 1.84% |
| 9 | Amazon.com, Inc. | 1.65% | 4.02% | 1.65% |
| 10 | Costco Wholesale Corp. | 1.34% | 1.80% | 1.34% |
| 11 | Applied Materials, Inc. | 1.19% | 2.49% | 1.19% |
| 12 | Walmart Inc. | 1.10% | 2.39% | 1.10% |
Only in OMFL
408 total- Visa Inc. 2.59%
- Chevron Corp. 1.91%
- McKesson Corp. 1.81%
- Mastercard Inc. 1.76%
- Altria Group, Inc. 1.72%
- Berkshire Hathaway Inc. 1.54%
- TJX Cos., Inc. (The) 1.11%
- Merck & Co., Inc. 1.03%
- Cigna Group (The) 0.84%
- Progressive Corp. (The) 0.79%
Only in QQQ
32 total- Intel Corp. 3.04%
- Sandisk Corp. 1.46%
- Marvell Technology, Inc. 1.13%
- Seagate Technology Holdings PLC 0.94%
- ASML Holding N.V. 0.79%
- ARM Holdings PLC 0.65%
- Shopify Inc. 0.60%
- Vertex Pharmaceuticals Inc. 0.55%
- Cadence Design Systems, Inc. 0.45%
- Constellation Energy Corp. 0.39%
Related comparisons
More comparisons with OMFL
- OMFL vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 41.8%
- OMFL vs IWD · iShares Russell 1000 Value ETF 35.1%
- OMFL vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 31.4%
- OMFL vs DGRO · iShares Core Dividend Growth ETF 27.6%
- OMFL vs VTV · Vanguard Morningstar Value ETF 24.8%
- OMFL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 18.9%
More comparisons with QQQ
Percentages are holdings overlap with the named fund.
Open OMFL or QQQ 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.