ETF comparison
OMFL vs VIG
Multi-Factor vs Dividend.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares
Holdings overlap
155 positions appear in both funds. Buying equal dollars of OMFL and VIG would leave roughly 31.4% 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
VIG is 25 bps cheaper than OMFL. On a $100,000 position that's about $250/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 VIG.
Top shared holdings
155 shared in total| # | Holding | In OMFL | In VIG | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 4.45% | 4.45% |
| 2 | Microsoft Corp. | 3.14% | 4.34% | 3.14% |
| 3 | Visa Inc. | 2.59% | 2.45% | 2.45% |
| 4 | Mastercard Inc. | 1.76% | 2.00% | 1.76% |
| 5 | Lam Research Corp. | 2.17% | 1.58% | 1.58% |
| 6 | Costco Wholesale Corp. | 1.34% | 1.83% | 1.34% |
| 7 | Walmart Inc. | 1.10% | 2.11% | 1.10% |
| 8 | Merck & Co., Inc. | 1.03% | 1.39% | 1.03% |
| 9 | KLA Corp. | 0.97% | 1.03% | 0.97% |
| 10 | Broadcom Inc. | 0.86% | 4.63% | 0.86% |
| 11 | Cisco Systems, Inc. | 0.83% | 1.98% | 0.83% |
| 12 | Johnson & Johnson | 0.73% | 2.67% | 0.73% |
Only in OMFL
323 total- NVIDIA Corp. 5.05%
- Alphabet Inc. 4.38%
- Alphabet Inc. 3.53%
- Micron Technology, Inc. 2.37%
- Chevron Corp. 1.91%
- Meta Platforms, Inc. 1.84%
- Altria Group, Inc. 1.72%
- Amazon.com, Inc. 1.65%
- Berkshire Hathaway Inc. 1.54%
- Applied Materials, Inc. 1.19%
Only in VIG
178 total- JPMorgan Chase & Co 4.07%
- ExxonMobil Holdings Corp 2.78%
- Bank of America Corp 1.75%
- Home Depot Inc/The 1.43%
- Goldman Sachs Group Inc/The 1.24%
- Morgan Stanley 1.09%
- Oracle Corp 0.95%
- International Business Machines Corp 0.91%
- Bank of New York Mellon Corp/The 0.46%
- CME Group Inc 0.42%
Related comparisons
More comparisons with OMFL
- OMFL vs DGRO · iShares Core Dividend Growth ETF 27.6%
- OMFL vs VTV · Vanguard Morningstar Value ETF 24.8%
- OMFL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 18.9%
- OMFL vs VO · Vanguard Morningstar Mid-Cap ETF 14.9%
- OMFL vs SCHD · Schwab U.S. Dividend Equity ETF 13.3%
- OMFL vs VB · Vanguard Morningstar Small-Cap ETF 8.9%
More comparisons with VIG
- VIG vs CGUS · Capital Group Core Equity ETF 31.4%
- VIG vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 31.1%
- VIG vs IVW · iShares S&P 500 Growth ETF 31.1%
- VIG vs IUSG · iShares Core S&P U.S. Growth ETF 31.0%
- VIG vs IWF · iShares Russell 1000 Growth ETF 30.8%
- VIG vs JAVA · JPMorgan Active Value ETF 30.0%
Percentages are holdings overlap with the named fund.
Open OMFL or VIG 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.