ETF comparison
OMFL vs VB
Multi-Factor vs US Small Cap.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
192 positions appear in both funds. Buying equal dollars of OMFL and VB would leave roughly 8.9% 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
VB is 26 bps cheaper than OMFL. On a $100,000 position that's about $260/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 VB.
Top shared holdings
192 shared in total| # | Holding | In OMFL | In VB | Overlap |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. | 0.56% | 0.45% | 0.45% |
| 2 | Williams-Sonoma, Inc. | 0.29% | 0.33% | 0.29% |
| 3 | United Therapeutics Corp. | 0.51% | 0.28% | 0.28% |
| 4 | TechnipFMC PLC | 0.25% | 0.32% | 0.25% |
| 5 | Reliance, Inc. | 0.28% | 0.23% | 0.23% |
| 6 | J.B. Hunt Transport Services, Inc. | 0.21% | 0.27% | 0.21% |
| 7 | Qnity Electronics, Inc. | 0.18% | 0.21% | 0.18% |
| 8 | Carlisle Cos. Inc. | 0.36% | 0.18% | 0.18% |
| 9 | Solstice Advanced Materials Inc. | 0.21% | 0.17% | 0.17% |
| 10 | Deckers Outdoor Corp. | 0.16% | 0.17% | 0.16% |
| 11 | Exelixis, Inc. | 0.30% | 0.16% | 0.16% |
| 12 | Texas Roadhouse, Inc. | 0.19% | 0.15% | 0.15% |
Only in OMFL
286 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 VB
1,117 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- MKS Instruments Inc 0.37%
- Flex Ltd 0.36%
- Casey's General Stores Inc 0.36%
- FTAI Aviation Ltd 0.34%
- Entegris Inc 0.33%
- nVent Electric PLC 0.33%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs VOO · Vanguard S&P 500 ETF 52.2%
More comparisons with VB
- VB vs SCHK · Schwab 1000 ETF 8.8%
- VB vs SDY · State Street SPDR S&P Dividend ETF 8.7%
- VB vs ONEQ · Fidelity Nasdaq Composite Index ETF 8.5%
- VB vs FVD · First Trust Value Line Dividend Index Fund 8.5%
- VB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 8.2%
- VB vs CALF · Pacer US Small Cap Cash Cows 100 ETF 8.0%
Percentages are holdings overlap with the named fund.
Open OMFL or VB 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.