ETF comparison
OMFL vs VTV
Multi-Factor vs US Value.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Value ETF
Holdings overlap
206 positions appear in both funds. Buying equal dollars of OMFL and VTV would leave roughly 24.8% 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
VTV 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 VTV.
Top shared holdings
206 shared in total| # | Holding | In OMFL | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 2.37% | 4.87% | 2.37% |
| 2 | Berkshire Hathaway Inc. | 1.54% | 2.95% | 1.54% |
| 3 | Chevron Corp. | 1.91% | 1.17% | 1.17% |
| 4 | Walmart Inc. | 1.10% | 1.86% | 1.10% |
| 5 | Merck & Co., Inc. | 1.03% | 1.19% | 1.03% |
| 6 | Cisco Systems, Inc. | 0.83% | 1.56% | 0.83% |
| 7 | QUALCOMM Inc. | 2.75% | 0.73% | 0.73% |
| 8 | Johnson & Johnson | 0.73% | 2.29% | 0.73% |
| 9 | Philip Morris International Inc. | 0.70% | 1.05% | 0.70% |
| 10 | Abbott Laboratories | 0.53% | 0.59% | 0.53% |
| 11 | Procter & Gamble Co. (The) | 0.51% | 1.28% | 0.51% |
| 12 | Progressive Corp. (The) | 0.79% | 0.48% | 0.48% |
Only in OMFL
272 total- Apple Inc. 8.57%
- NVIDIA Corp. 5.05%
- Alphabet Inc. 4.38%
- Alphabet Inc. 3.53%
- Microsoft Corp. 3.14%
- Visa Inc. 2.59%
- Lam Research Corp. 2.17%
- Meta Platforms, Inc. 1.84%
- Mastercard Inc. 1.76%
- Amazon.com, Inc. 1.65%
Only in VTV
102 total- JPMorgan Chase & Co 3.06%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Goldman Sachs Group Inc/The 1.06%
- Intel Corp 1.05%
- International Business Machines Corp 0.99%
- Wells Fargo & Co 0.95%
- Morgan Stanley 0.93%
- Citigroup Inc 0.85%
- General Electric Co 0.73%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs IJH · iShares Core S&P Mid-Cap ETF 6.1%
- OMFL vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 5.5%
More comparisons with VTV
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
- VTV vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.4%
- VTV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 23.7%
- VTV vs SPLV · Invesco S&P 500 Low Volatility ETF 23.3%
- VTV vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 22.8%
- VTV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 21.0%
Percentages are holdings overlap with the named fund.
Open OMFL or VTV 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.