ETF comparison
OMFL vs VUG
Multi-Factor vs US Large Cap Growth.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Growth ETF
Holdings overlap
89 positions appear in both funds. Buying equal dollars of OMFL and VUG would leave roughly 43.9% 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
VUG 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 VUG.
Top shared holdings
89 shared in total| # | Holding | In OMFL | In VUG | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.57% | 11.67% | 8.57% |
| 2 | NVIDIA Corp. | 5.05% | 12.63% | 5.05% |
| 3 | Alphabet Inc. | 4.38% | 5.76% | 4.38% |
| 4 | Alphabet Inc. | 3.53% | 4.53% | 3.53% |
| 5 | Microsoft Corp. | 3.14% | 7.61% | 3.14% |
| 6 | Meta Platforms, Inc. | 1.84% | 3.41% | 1.84% |
| 7 | Amazon.com, Inc. | 1.65% | 4.47% | 1.65% |
| 8 | Visa Inc. | 2.59% | 1.54% | 1.54% |
| 9 | Lam Research Corp. | 2.17% | 1.51% | 1.51% |
| 10 | Applied Materials, Inc. | 1.19% | 1.60% | 1.19% |
| 11 | Costco Wholesale Corp. | 1.34% | 1.15% | 1.15% |
| 12 | Mastercard Inc. | 1.76% | 1.13% | 1.13% |
Only in OMFL
389 total- QUALCOMM Inc. 2.75%
- Micron Technology, Inc. 2.37%
- Chevron Corp. 1.91%
- McKesson Corp. 1.81%
- Altria Group, Inc. 1.72%
- Berkshire Hathaway Inc. 1.54%
- Walmart Inc. 1.10%
- Merck & Co., Inc. 1.03%
- Cigna Group (The) 0.84%
- Cisco Systems, Inc. 0.83%
Only in VUG
57 total- Sandisk Corp 0.94%
- Intel Corp 0.79%
- Marvell Technology Inc 0.75%
- Oracle Corp 0.71%
- Seagate Technology Holdings PLC 0.61%
- General Electric Co 0.55%
- Boeing Co/The 0.48%
- Welltower Inc 0.46%
- Vertiv Holdings Co 0.37%
- Vertex Pharmaceuticals Inc 0.36%
Related comparisons
More comparisons with OMFL
- OMFL vs QQQ · Invesco QQQ Trust 43.4%
- OMFL vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 41.8%
- OMFL vs IWD · iShares Russell 1000 Value ETF 35.1%
- OMFL vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 31.4%
- OMFL vs DGRO · iShares Core Dividend Growth ETF 27.6%
- OMFL vs VTV · Vanguard Morningstar Value ETF 24.8%
More comparisons with VUG
- VUG vs AVUS · Avantis US Equity ETF 43.6%
- VUG vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 42.3%
- VUG vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 40.5%
- VUG vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 40.1%
- VUG vs CGDV · Capital Group Dividend Value ETF 37.5%
- VUG vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 36.8%
Percentages are holdings overlap with the named fund.
Open OMFL or VUG 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.