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ETF comparison

IJR vs OMFL

US Small Cap vs Multi-Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

12 positions appear in both funds. Buying equal dollars of IJR and OMFL would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IJR unmatched 97.5% Shared 0.2% OMFL unmatched 99.8%

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 IJR only
591 positions
Shared
12 positions
In OMFL only
620 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$105.58B
TTM yield
1.21%
Top-10 conc.
10.8%
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

94
Cost
71
88
Tax efficiency
86
100
Liquidity
86
99
Concentration
63
—
Tracking quality
—
IJR sub-score OMFL

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

Cost difference

IJR is 23 bps cheaper than OMFL. On a $100,000 position that's about $230/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 IJR vs OMFL.

Top shared holdings

12 shared in total
# Holding In IJR In OMFL Overlap
1 ARMSTRONG WORLD INDUSTRIES INC 0.37% 0.04% 0.04%
2 MARKETAXESS HOLDINGS INC 0.22% 0.02% 0.02%
3 VERSANT MEDIA GROUP INC 0.28% 0.02% 0.02%
4 PAYCOM SOFTWARE INC 0.28% 0.02% 0.02%
5 CORCEPT THERAPEUTICS INC 0.45% 0.01% 0.01%
6 PRIMORIS SERVICES CORP 0.29% 0.01% 0.01%
7 MOLINA HEALTHCARE INC 0.64% 0.01% 0.01%
8 SCHNEIDER NATIONAL INC 0.10% 0.01% 0.01%
9 ROBERT HALF INC 0.17% 0.01% 0.01%
10 MADISON SQUARE GARDEN SPORTS CORP 0.39% 0.01% 0.01%
11 IRIDIUM COMMUNICATIONS INC 0.31% 0.01% 0.01%
12 ELEMENT SOLUTIONS INC 0.59% 0.01% 0.01%

Only in IJR

591 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%

Only in OMFL

620 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 IJR 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.