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ETF comparison

ITOT vs OMFL

US Total Market vs Multi-Factor.

iShares Core S&P Total U.S. Stock Market ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.6 %

614 positions appear in both funds. Buying equal dollars of ITOT and OMFL would leave roughly 62.6% of each dollar exposed to the same underlying securities.

ITOT unmatched 37.2% Shared 62.6% OMFL unmatched 37.4%

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 ITOT only
1,884 positions
Shared
614 positions
In OMFL only
18 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%
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

97
Cost
71
88
Tax efficiency
86
100
Liquidity
86
68
Concentration
63
—
Tracking quality
—
ITOT sub-score OMFL

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

Cost difference

ITOT 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 ITOT vs OMFL.

Top shared holdings

614 shared in total
# Holding In ITOT In OMFL Overlap
1 Apple, Inc. 5.81% 8.53% 5.81%
2 NVIDIA Corp. 6.63% 5.22% 5.22%
3 Microsoft Corp. 3.79% 6.45% 3.79%
4 Alphabet, Inc. 2.86% 2.94% 2.86%
5 Alphabet, Inc. 2.29% 2.37% 2.29%
6 Amazon.com, Inc. 3.19% 1.94% 1.94%
7 Eli Lilly & Co. 1.30% 1.92% 1.30%
8 Meta Platforms, Inc. 1.69% 1.10% 1.10%
9 Micron Technology, Inc. 1.78% 0.97% 0.97%
10 Broadcom, Inc. 2.45% 0.85% 0.85%
11 Johnson & Johnson 0.84% 1.47% 0.84%
12 Berkshire Hathaway, Inc. 1.25% 0.81% 0.81%

Only in ITOT

1,884 total
  • Intel Corp. 0.90%
  • Exxon Mobil Corp. 0.77%
  • Sandisk Corp. 0.46%
  • Oracle Corp. 0.34%
  • Citigroup, Inc. 0.33%
  • Seagate Technology Holdings plc 0.30%
  • Welltower, Inc. 0.22%
  • Lowe's Cos., Inc. 0.17%
  • Space Exploration Technologies Corp. 0.14%
  • Bank of New York Mellon Corp. (The) 0.14%

Only in OMFL

18 total
  • ExxonMobil Holdings Corp. 1.23%
  • Brookfield Asset Management Ltd. 0.12%
  • AngloGold Ashanti PLC 0.12%
  • Southern Copper Corp. 0.09%
  • Invesco Government & Agency Portfolio 0.05%
  • Spotify Technology S.A. 0.05%
  • Viking Holdings Ltd. 0.03%
  • GFL Environmental Inc. 0.02%
  • Qiagen N.V. 0.02%
  • Restaurant Brands International Inc. 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT 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.