ETF comparison
OMFL vs VOO
Multi-Factor vs US Large Cap.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard S&P 500 ETF
Holdings overlap
491 positions appear in both funds. Buying equal dollars of OMFL and VOO would leave roughly 61.6% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VOO 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 VOO.
Top shared holdings
491 shared in total| # | Holding | In OMFL | In VOO | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 5.69% | 7.58% | 5.69% |
| 2 | Apple Inc. | 4.15% | 6.66% | 4.15% |
| 3 | Microsoft Corp. | 2.91% | 4.91% | 2.91% |
| 4 | Amazon.com, Inc. | 2.51% | 3.64% | 2.51% |
| 5 | Meta Platforms, Inc. | 3.32% | 2.24% | 2.24% |
| 6 | Alphabet Inc. | 1.76% | 2.99% | 1.76% |
| 7 | Alphabet Inc. | 1.43% | 2.40% | 1.43% |
| 8 | Tesla, Inc. | 1.03% | 1.87% | 1.03% |
| 9 | Exxon Mobil Corp. | 1.02% | 1.27% | 1.02% |
| 10 | Micron Technology, Inc. | 2.38% | 0.68% | 0.68% |
| 11 | Netflix, Inc. | 0.68% | 0.73% | 0.68% |
| 12 | Broadcom Inc. | 0.65% | 2.62% | 0.65% |
Only in OMFL
438 total- AngloGold Ashanti PLC 0.30%
- TechnipFMC PLC 0.25%
- Tenet Healthcare Corp. 0.21%
- Nu Holdings Ltd. 0.20%
- Permian Resources Corp. 0.19%
- Spotify Technology S.A. 0.17%
- Ovintiv Inc. 0.16%
- WESCO International, Inc. 0.15%
- Alcoa Corp. 0.15%
- First Citizens BancShares, Inc. 0.15%
Only in VOO
12 total- Boeing Co/The 0.28%
- Seagate Technology Holdings PLC 0.15%
- TE Connectivity PLC 0.11%
- NXP Semiconductors NV 0.09%
- Crown Castle Inc 0.06%
- Take-Two Interactive Software Inc 0.06%
- Moderna Inc 0.03%
- EchoStar Corp 0.03%
- J M Smucker Co/The 0.02%
- Erie Indemnity Co 0.01%
Open OMFL or VOO 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.