ETF comparison
OMFLvsSPY
Multi-Factor vs US Large Cap.
Invesco Russell 1000 Dynamic Multifactor ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
322 positions appear in both funds. Buying equal dollars of OMFL and SPY would leave roughly51.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
SPY is 20 bps cheaper than OMFL. On a $100,000 position that's about $196/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 thecost calculator pre-filled with OMFL vs SPY.
Top shared holdings
322 shared in total| # | Holding | In OMFL | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 7.22% | 7.22% |
| 2 | NVIDIA Corp. | 5.05% | 8.29% | 5.05% |
| 3 | Microsoft Corp. | 3.14% | 5.68% | 3.14% |
| 4 | Alphabet Inc. | 4.38% | 3.01% | 3.01% |
| 5 | Alphabet Inc. | 3.53% | 2.40% | 2.40% |
| 6 | Meta Platforms, Inc. | 1.84% | 2.01% | 1.84% |
| 7 | Amazon.com, Inc. | 1.65% | 3.80% | 1.65% |
| 8 | Micron Technology, Inc. | 2.37% | 1.62% | 1.62% |
| 9 | Berkshire Hathaway Inc. | 1.54% | 1.40% | 1.40% |
| 10 | Visa Inc. | 2.59% | 0.94% | 0.94% |
| 11 | Broadcom Inc. | 0.86% | 2.53% | 0.86% |
| 12 | Johnson & Johnson | 0.73% | 1.00% | 0.73% |
Only in OMFL
156 total- Electronic Arts Inc.0.58%
- United Therapeutics Corp.0.51%
- Carlisle Cos. Inc.0.36%
- Exelixis, Inc.0.30%
- Reliance, Inc.0.28%
- SEI Investments Co.0.26%
- TechnipFMC PLC0.25%
- Solstice Advanced Materials Inc.0.21%
- Texas Roadhouse, Inc.0.19%
- MGIC Investment Corp.0.16%
Only in SPY
182 total- JPMORGAN CHASE + CO1.45%
- EXXONMOBIL HOLDINGS CORP1.01%
- INTEL CORP0.68%
- BANK OF AMERICA CORP0.61%
- GENERAL ELECTRIC0.52%
- HOME DEPOT INC0.47%
- GOLDMAN SACHS GROUP INC0.46%
- WELLS FARGO + CO0.41%
- ORACLE CORP0.39%
- MORGAN STANLEY0.39%
Open OMFL or SPY 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 methodologyand 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.