ETF comparison
OMFL vs SMLF
Both Multi-Factor.
Invesco Russell 1000 Dynamic Multifactor ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
111 positions appear in both funds. Buying equal dollars of OMFL and SMLF would leave roughly 5.5% 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
SMLF is 14 bps cheaper than OMFL. On a $100,000 position that's about $140/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 SMLF.
Top shared holdings
111 shared in total| # | Holding | In OMFL | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. | 0.56% | 0.95% | 0.56% |
| 2 | United Therapeutics Corp. | 0.51% | 0.39% | 0.39% |
| 3 | Exelixis, Inc. | 0.30% | 0.32% | 0.30% |
| 4 | Williams-Sonoma, Inc. | 0.29% | 0.61% | 0.29% |
| 5 | Carlisle Cos. Inc. | 0.36% | 0.28% | 0.28% |
| 6 | Reliance, Inc. | 0.28% | 0.56% | 0.28% |
| 7 | Deckers Outdoor Corp. | 0.16% | 0.30% | 0.16% |
| 8 | Ralph Lauren Corp. | 0.15% | 0.33% | 0.15% |
| 9 | Evercore Inc. | 0.12% | 0.42% | 0.12% |
| 10 | Royal Gold, Inc. | 0.11% | 0.32% | 0.11% |
| 11 | Houlihan Lokey, Inc. | 0.11% | 0.10% | 0.10% |
| 12 | Chemed Corp. | 0.13% | 0.10% | 0.10% |
Only in OMFL
367 total- Apple Inc. 8.57%
- NVIDIA Corp. 5.05%
- Alphabet Inc. 4.38%
- Alphabet Inc. 3.53%
- Microsoft Corp. 3.14%
- QUALCOMM Inc. 2.75%
- Visa Inc. 2.59%
- Micron Technology, Inc. 2.37%
- Lam Research Corp. 2.17%
- Chevron Corp. 1.91%
Only in SMLF
781 total- Interactive Brokers Group, Inc. 0.83%
- nVent Electric plc 0.80%
- Flex Ltd. 0.78%
- Jabil, Inc. 0.75%
- Astera Labs, Inc. 0.70%
- Popular, Inc. 0.54%
- Tenet Healthcare Corp. 0.52%
- Credo Technology Group Holding Ltd. 0.51%
- Guardant Health, Inc. 0.49%
- Revolution Medicines, Inc. 0.47%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs VOO · Vanguard S&P 500 ETF 52.2%
- OMFL vs SPYM · State Street SPDR Portfolio S&P 500 ETF 52.2%
- OMFL vs IVV · iShares Core S&P 500 ETF 52.1%
More comparisons with SMLF
- SMLF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 5.3%
- SMLF vs IWF · iShares Russell 1000 Growth ETF 3.8%
- SMLF vs DGRO · iShares Core Dividend Growth ETF 3.5%
- SMLF vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5%
- SMLF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 3.0%
- SMLF vs SCHD · Schwab U.S. Dividend Equity ETF 2.5%
Percentages are holdings overlap with the named fund.
Open OMFL or SMLF 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.