ETF comparison
OMFL vs SCHD
Multi-Factor vs Dividend.
Invesco Russell 1000 Dynamic Multifactor ETF · Schwab U.S. Dividend Equity ETF
Holdings overlap
40 positions appear in both funds. Buying equal dollars of OMFL and SCHD would leave roughly 13.3% 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
SCHD is 23 bps cheaper than OMFL. On a $100,000 position that's about $230/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 SCHD.
Top shared holdings
40 shared in total| # | Holding | In OMFL | In SCHD | Overlap |
|---|---|---|---|---|
| 1 | QUALCOMM Inc. | 2.75% | 6.74% | 2.75% |
| 2 | Chevron Corp. | 1.91% | 3.83% | 1.91% |
| 3 | Altria Group, Inc. | 1.72% | 2.94% | 1.72% |
| 4 | Merck & Co., Inc. | 1.03% | 3.86% | 1.03% |
| 5 | Accenture PLC | 0.78% | 2.90% | 0.78% |
| 6 | EOG Resources, Inc. | 0.70% | 1.82% | 0.70% |
| 7 | T. Rowe Price Group, Inc. | 0.66% | 0.57% | 0.57% |
| 8 | Abbott Laboratories | 0.53% | 2.96% | 0.53% |
| 9 | Procter & Gamble Co. (The) | 0.51% | 3.55% | 0.51% |
| 10 | Fastenal Co. | 0.48% | 1.28% | 0.48% |
| 11 | Snap-on Inc. | 0.30% | 0.48% | 0.30% |
| 12 | United Parcel Service, Inc. | 0.26% | 1.98% | 0.26% |
Only in OMFL
438 total- Apple Inc. 8.57%
- NVIDIA Corp. 5.05%
- Alphabet Inc. 4.38%
- Alphabet Inc. 3.53%
- Microsoft Corp. 3.14%
- Visa Inc. 2.59%
- Micron Technology, Inc. 2.37%
- Lam Research Corp. 2.17%
- Meta Platforms, Inc. 1.84%
- McKesson Corp. 1.81%
Only in SCHD
59 total- Home Depot Inc/The 3.36%
- Ford Motor Co 1.72%
- ONEOK Inc 1.33%
- Fifth Third Bancorp 1.13%
- Archer-Daniels-Midland Co 0.96%
- Ares Management Corp 0.67%
- Regions Financial Corp 0.61%
- Principal Financial Group Inc 0.52%
- East West Bancorp Inc 0.42%
- APA Corp 0.33%
Related comparisons
More comparisons with OMFL
- OMFL vs VB · Vanguard Morningstar Small-Cap ETF 8.9%
- OMFL vs IJH · iShares Core S&P Mid-Cap ETF 6.1%
- OMFL vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 5.5%
- OMFL vs IJR · iShares Core S&P Small-Cap ETF 0.3%
- OMFL vs IWM · iShares Russell 2000 ETF 0.0%
- OMFL vs INTF · iShares International Equity Factor ETF 0.0%
More comparisons with SCHD
- SCHD vs DFUV · Dimensional US Marketwide Value ETF 13.3%
- SCHD vs IWX · iShares Russell Top 200 Value ETF 13.1%
- SCHD vs AVLV · Avantis US Large Cap Value ETF 12.4%
- SCHD vs SPHQ · Invesco S&P 500 Quality ETF 12.0%
- SCHD vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 12.0%
- SCHD vs IWD · iShares Russell 1000 Value ETF 11.2%
Percentages are holdings overlap with the named fund.
Open OMFL or SCHD 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.