ETF comparison
OMFL vs SPYM
Multi-Factor vs US Large Cap.
Invesco Russell 1000 Dynamic Multifactor ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
324 positions appear in both funds. Buying equal dollars of OMFL and SPYM would leave roughly 52.2% 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
SPYM is 27 bps cheaper than OMFL. On a $100,000 position that's about $270/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 SPYM.
Top shared holdings
324 shared in total| # | Holding | In OMFL | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 6.59% | 6.59% |
| 2 | NVIDIA Corp. | 5.05% | 7.51% | 5.05% |
| 3 | Alphabet Inc. | 4.38% | 3.25% | 3.25% |
| 4 | Microsoft Corp. | 3.14% | 4.29% | 3.14% |
| 5 | Alphabet Inc. | 3.53% | 2.59% | 2.59% |
| 6 | Micron Technology, Inc. | 2.37% | 2.02% | 2.02% |
| 7 | Meta Platforms, Inc. | 1.84% | 1.92% | 1.84% |
| 8 | Amazon.com, Inc. | 1.65% | 3.62% | 1.65% |
| 9 | Berkshire Hathaway Inc. | 1.54% | 1.42% | 1.42% |
| 10 | Applied Materials, Inc. | 1.19% | 0.89% | 0.89% |
| 11 | Visa Inc. | 2.59% | 0.88% | 0.88% |
| 12 | Broadcom Inc. | 0.86% | 2.77% | 0.86% |
Only in OMFL
154 total- United Therapeutics Corp. 0.51%
- Carlisle Cos. Inc. 0.36%
- Exelixis, Inc. 0.30%
- Reliance, Inc. 0.28%
- SEI Investments Co. 0.26%
- TechnipFMC PLC 0.25%
- Solstice Advanced Materials Inc. 0.21%
- Texas Roadhouse, Inc. 0.19%
- MGIC Investment Corp. 0.16%
- Chemed Corp. 0.13%
Only in SPYM
182 total- JPMorgan Chase & Co 1.36%
- Intel Corp 1.02%
- General Electric Co 0.60%
- Bank of America Corp 0.58%
- Home Depot Inc/The 0.54%
- Sandisk Corp 0.52%
- Goldman Sachs Group Inc/The 0.46%
- International Business Machines Corp 0.41%
- Marvell Technology Inc 0.40%
- Wells Fargo & Co 0.39%
Related comparisons
More comparisons with OMFL
- OMFL vs IVV · iShares Core S&P 500 ETF 52.1%
- OMFL vs SPY · State Street SPDR S&P 500 ETF Trust 51.2%
- OMFL vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.0%
- OMFL vs VTI · Vanguard Morningstar Total Stock Market ETF 49.9%
- OMFL vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 49.8%
- OMFL vs SCHB · Schwab U.S. Broad Market ETF 49.7%
More comparisons with SPYM
- SPYM vs FBCG · Fidelity Blue Chip Growth ETF 51.1%
- SPYM vs MGK · Vanguard Morningstar Mega Cap Growth ETF 50.9%
- SPYM vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 50.6%
- SPYM vs IWX · iShares Russell Top 200 Value ETF 48.5%
- SPYM vs JGRO · JPMorgan Active Growth ETF 46.8%
- SPYM vs SCHV · Schwab U.S. Large-Cap Value ETF 45.8%
Percentages are holdings overlap with the named fund.
Open OMFL or SPYM 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.