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ETF comparison

OMFL vs VYM

Multi-Factor vs Dividend.

Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
18.9 %

200 positions appear in both funds. Buying equal dollars of OMFL and VYM would leave roughly 18.9% of each dollar exposed to the same underlying securities.

OMFL unmatched 81.1% Shared 18.9% VYM unmatched 80.9%

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
278 positions
Shared
200 positions
In VYM only
404 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

71
Cost
96
86
Tax efficiency
76
86
Liquidity
100
62
Concentration
77
—
Tracking quality
—
OMFL sub-score VYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VYM is 25 bps cheaper than OMFL. On a $100,000 position that's about $250/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 VYM.

Top shared holdings

200 shared in total
# Holding In OMFL In VYM Overlap
1 Chevron Corp. 1.91% 1.48% 1.48%
2 Merck & Co., Inc. 1.03% 1.31% 1.03%
3 Broadcom Inc. 0.86% 7.35% 0.86%
4 Cisco Systems, Inc. 0.83% 1.86% 0.83%
5 Johnson & Johnson 0.73% 2.51% 0.73%
6 Philip Morris International Inc. 0.70% 1.21% 0.70%
7 QUALCOMM Inc. 2.75% 0.63% 0.63%
8 Abbott Laboratories 0.53% 0.74% 0.53%
9 Procter & Gamble Co. (The) 0.51% 1.37% 0.51%
10 Progressive Corp. (The) 0.79% 0.50% 0.50%
11 Altria Group, Inc. 1.72% 0.46% 0.46%
12 Accenture PLC 0.78% 0.41% 0.41%

Only in OMFL

278 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%
  • Micron Technology, Inc. 2.37%
  • Lam Research Corp. 2.17%
  • Meta Platforms, Inc. 1.84%
  • McKesson Corp. 1.81%

Only in VYM

404 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Bank of America Corp 1.66%
  • Home Depot Inc/The 1.34%
  • Goldman Sachs Group Inc/The 1.13%
  • Wells Fargo & Co 1.07%
  • Morgan Stanley 0.96%
  • Oracle Corp 0.90%
  • Citigroup Inc 0.89%
  • International Business Machines Corp 0.85%

Percentages are holdings overlap with the named fund.

Open OMFL or VYM 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.