ETF comparison
OMFL vs VTI
Multi-Factor vs US Total Market.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
462 positions appear in both funds. Buying equal dollars of OMFL and VTI would leave roughly 49.9% 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
VTI 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 VTI.
Top shared holdings
462 shared in total| # | Holding | In OMFL | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 5.87% | 5.87% |
| 2 | NVIDIA Corp. | 5.05% | 6.36% | 5.05% |
| 3 | Microsoft Corp. | 3.14% | 3.83% | 3.14% |
| 4 | Alphabet Inc. | 4.38% | 2.90% | 2.90% |
| 5 | Alphabet Inc. | 3.53% | 2.28% | 2.28% |
| 6 | Micron Technology, Inc. | 2.37% | 1.80% | 1.80% |
| 7 | Meta Platforms, Inc. | 1.84% | 1.71% | 1.71% |
| 8 | Amazon.com, Inc. | 1.65% | 3.19% | 1.65% |
| 9 | Berkshire Hathaway Inc. | 1.54% | 1.24% | 1.24% |
| 10 | Broadcom Inc. | 0.86% | 2.47% | 0.86% |
| 11 | Applied Materials, Inc. | 1.19% | 0.79% | 0.79% |
| 12 | Visa Inc. | 2.59% | 0.77% | 0.77% |
Only in OMFL
16 total- Southern Copper Corp. 0.10%
- Brookfield Asset Management Ltd. 0.08%
- Coupang, Inc. 0.07%
- Amdocs Ltd. 0.04%
- Smithfield Foods Inc. 0.03%
- Royalty Pharma PLC 0.02%
- SharkNinja, Inc. 0.01%
- Spotify Technology S.A. 0.01%
- On Holding AG 0.01%
- Liberty Global Ltd. 0.01%
Only in VTI
3,042 total- JPMorgan Chase & Co 1.12%
- Intel Corp 0.78%
- General Electric Co 0.54%
- Bank of America Corp 0.50%
- Home Depot Inc/The 0.49%
- Sandisk Corp 0.47%
- Goldman Sachs Group Inc/The 0.38%
- Marvell Technology Inc 0.37%
- International Business Machines Corp 0.37%
- Oracle Corp 0.35%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs LRGF · iShares U.S. Equity Factor ETF 46.1%
- OMFL vs IWF · iShares Russell 1000 Growth ETF 44.5%
- OMFL vs VUG · Vanguard Morningstar Growth ETF 43.9%
- OMFL vs QQQ · Invesco QQQ Trust 43.4%
More comparisons with VTI
- VTI vs IWY · iShares Russell Top 200 Growth ETF 49.1%
- VTI vs SCHG · Schwab U.S. Large-Cap Growth ETF 48.7%
- VTI vs QQQ · Invesco QQQ Trust 48.2%
- VTI vs FELG · Fidelity Enhanced Large Cap Growth ETF 47.9%
- VTI vs FBCG · Fidelity Blue Chip Growth ETF 47.9%
- VTI vs DSI · iShares ESG MSCI KLD 400 ETF 47.9%
Percentages are holdings overlap with the named fund.
Open OMFL or VTI 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.