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ETF comparison

IJH vs OMFL

US Mid Cap vs Multi-Factor.

iShares Core S&P Mid-Cap ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

163 positions appear in both funds. Buying equal dollars of IJH and OMFL would leave roughly 4.0% of each dollar exposed to the same underlying securities.

IJH unmatched 95.7% Shared 4.0% OMFL unmatched 95.9%

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 IJH only
237 positions
Shared
163 positions
In OMFL only
469 positions

Side by side

IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$123.20B
TTM yield
1.22%
Top-10 conc.
10.9%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.66B
TTM yield
0.83%
Top-10 conc.
36.2%

Sub-score comparison

95
Cost
71
88
Tax efficiency
86
100
Liquidity
86
99
Concentration
63
—
Tracking quality
—
IJH sub-score OMFL

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

Cost difference

IJH is 24 bps cheaper than OMFL. On a $100,000 position that's about $240/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 IJH vs OMFL.

Top shared holdings

163 shared in total
# Holding In IJH In OMFL Overlap
1 CURTISS-WRIGHT CORP 0.77% 0.12% 0.12%
2 UNITED THERAPEUTICS CORP 0.63% 0.11% 0.11%
3 TECHNIPFMC PLC 0.73% 0.09% 0.09%
4 MUELLER INDUSTRIES INC 0.37% 0.08% 0.08%
5 NEUROCRINE BIOSCIENCES INC 0.47% 0.08% 0.08%
6 GRACO INC 0.35% 0.08% 0.08%
7 SEI INVESTMENTS COMPANY 0.22% 0.08% 0.08%
8 WOODWARD INC 0.70% 0.08% 0.08%
9 EXELIXIS INC 0.38% 0.08% 0.08%
10 NEW YORK TIMES COMPANY (THE) 0.31% 0.06% 0.06%
11 ILLUMINA INC 0.73% 0.06% 0.06%
12 LAMAR ADVERTISING COMPANY 0.37% 0.06% 0.06%

Only in IJH

237 total
  • ENTEGRIS INC 0.75%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • TD SYNNEX CORP 0.55%
  • TTM TECHNOLOGIES INC 0.53%
  • EAST WEST BANCORP INC 0.49%
  • PERFORMANCE FOOD GROUP COMPANY 0.48%
  • TALEN ENERGY CORP 0.48%
  • WESCO INTERNATIONAL INC 0.46%
  • SITIME CORP 0.45%
  • SOMNIGROUP INTERNATIONAL INC 0.45%

Only in OMFL

469 total
  • Apple Inc. 8.53%
  • Microsoft Corp. 6.45%
  • NVIDIA Corp. 5.22%
  • Visa Inc. 3.00%
  • Alphabet Inc. 2.94%
  • Alphabet Inc. 2.37%
  • Mastercard Inc. 2.31%
  • Amazon.com, Inc. 1.94%
  • Eli Lilly and Co. 1.92%
  • Cisco Systems, Inc. 1.58%

Percentages are holdings overlap with the named fund.

Open IJH 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.