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ETF comparison

OMFL vs VOO

Multi-Factor vs US Large Cap.

Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

324 positions appear in both funds. Buying equal dollars of OMFL and VOO would leave roughly 52.2% of each dollar exposed to the same underlying securities.

OMFL unmatched 47.8% Shared 52.2% VOO unmatched 47.6%

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.

In OMFL only
154 positions
Shared
324 positions
In VOO only
180 positions

Side by side

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
0.83%
Top-10 conc.
36.5%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

71
Cost
97
86
Tax efficiency
88
86
Liquidity
100
62
Concentration
62
—
Tracking quality
—
OMFL sub-score VOO

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

324 shared in total
# Holding In OMFL In VOO 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% 4.30% 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% 0.87% 0.87%
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 VOO

180 total
  • JPMorgan Chase & Co 1.26%
  • 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 0.43%
  • International Business Machines Corp 0.41%
  • Marvell Technology Inc 0.40%
  • Wells Fargo & Co 0.39%

Percentages are holdings overlap with the named fund.

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.