ETF comparison
OMFL vs VTI
Multi-Factor vs US Total Market.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Total Stock Market Index Fund ETF Shares
Holdings overlap
899 positions appear in both funds. Buying equal dollars of OMFL and VTI would leave roughly 64.5% 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
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
899 shared in total| # | Holding | In OMFL | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 5.69% | 6.42% | 5.69% |
| 2 | Apple Inc. | 4.15% | 5.94% | 4.15% |
| 3 | Microsoft Corp. | 2.91% | 4.38% | 2.91% |
| 4 | Amazon.com, Inc. | 2.51% | 3.21% | 2.51% |
| 5 | Meta Platforms, Inc. | 3.32% | 2.00% | 2.00% |
| 6 | Alphabet Inc. | 1.76% | 2.67% | 1.76% |
| 7 | Alphabet Inc. | 1.43% | 2.11% | 1.43% |
| 8 | Tesla, Inc. | 1.03% | 1.67% | 1.03% |
| 9 | Exxon Mobil Corp. | 1.02% | 1.13% | 1.02% |
| 10 | Broadcom Inc. | 0.65% | 2.34% | 0.65% |
| 11 | Netflix, Inc. | 0.68% | 0.65% | 0.65% |
| 12 | Micron Technology, Inc. | 2.38% | 0.61% | 0.61% |
Only in OMFL
30 total- AngloGold Ashanti PLC 0.30%
- Nu Holdings Ltd. 0.20%
- Spotify Technology S.A. 0.17%
- Coupang, Inc. 0.14%
- XP Inc. 0.10%
- Millicom International Cellular S.A. 0.05%
- Southern Copper Corp. 0.05%
- SharkNinja, Inc. 0.05%
- Royalty Pharma PLC 0.04%
- On Holding AG 0.04%
Only in VTI
2,581 total- Boeing Co/The 0.25%
- Seagate Technology Holdings PLC 0.14%
- TE Connectivity PLC 0.10%
- Waste Connections Inc 0.07%
- Bloom Energy Corp 0.06%
- Crown Castle Inc 0.06%
- Take-Two Interactive Software Inc 0.06%
- Sunbelt Rentals Holdings Inc 0.04%
- Berkshire Hathaway Inc 0.04%
- Coreweave Inc 0.04%
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.