ETF comparison
DGRO vs OMFL
Dividend vs Multi-Factor.
iShares Core Dividend Growth ETF · Invesco Russell 1000 Dynamic Multifactor ETF
Holdings overlap
262 positions appear in both funds. Buying equal dollars of DGRO and OMFL would leave roughly 37.5% 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
DGRO is 21 bps cheaper than OMFL. On a $100,000 position that's about $210/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 DGRO vs OMFL.
Top shared holdings
262 shared in total| # | Holding | In DGRO | In OMFL | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3.24% | 6.45% | 3.24% |
| 2 | APPLE INC | 2.86% | 8.53% | 2.86% |
| 3 | JOHNSON & JOHNSON | 3.07% | 1.47% | 1.47% |
| 4 | CISCO SYSTEMS INC | 1.33% | 1.58% | 1.33% |
| 5 | EXXONMOBIL HOLDINGS CORP | 2.87% | 1.23% | 1.23% |
| 6 | ELI LILLY & COMPANY | 1.19% | 1.92% | 1.19% |
| 7 | VISA INC | 1.10% | 3.00% | 1.10% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 2.17% | 0.92% | 0.92% |
| 9 | BROADCOM INC | 2.55% | 0.85% | 0.85% |
| 10 | ABBVIE INC | 2.96% | 0.73% | 0.73% |
| 11 | MASTERCARD INC | 0.72% | 2.31% | 0.72% |
| 12 | WALMART INC | 0.87% | 0.71% | 0.71% |
Only in DGRO
128 total- CITIGROUP INC 0.87%
- PNC FINANCIAL SERVICES GROUP INC (THE) 0.65%
- LOWE'S COMPANIES INC 0.58%
- PHILLIPS 66 0.51%
- ORACLE CORP 0.45%
- FIFTH THIRD BANCORP 0.34%
- BANK OF NEW YORK MELLON CORP (THE) 0.33%
- METLIFE INC 0.31%
- ARES MANAGEMENT CORP 0.25%
- STATE STREET CORP 0.22%
Only in OMFL
370 total- NVIDIA Corp. 5.22%
- Alphabet Inc. 2.94%
- Alphabet Inc. 2.37%
- Amazon.com, Inc. 1.94%
- Meta Platforms, Inc. 1.10%
- Micron Technology, Inc. 0.97%
- Berkshire Hathaway Inc. 0.81%
- Vertex Pharmaceuticals Inc. 0.74%
- GE Vernova Inc. 0.70%
- Netflix, Inc. 0.70%
Related comparisons
More comparisons with DGRO
- DGRO vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.3%
- DGRO vs DFLV · Dimensional US Large Cap Value ETF 37.3%
- DGRO vs JAVA · JPMorgan Active Value ETF 37.0%
- DGRO vs USMV · iShares MSCI USA Min Vol Factor ETF 36.5%
- DGRO vs JQUA · JPMorgan U.S. Quality Factor ETF 36.4%
- DGRO vs OEF · iShares S&P 100 ETF 36.3%
More comparisons with OMFL
- OMFL vs VTV · Vanguard Morningstar Value ETF 32.9%
- OMFL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 27.6%
- OMFL vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
- OMFL vs SCHD · Schwab U.S. Dividend Equity ETF 8.5%
- OMFL vs VB · Vanguard Morningstar Small-Cap ETF 7.2%
- OMFL vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 4.0%
Percentages are holdings overlap with the named fund.
Open DGRO or OMFL 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.