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
906 positions appear in both funds. Buying equal dollars of ITOT and OMFL would leave roughly 64.6% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
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
906 shared in total| # | Holding | In ITOT | In OMFL | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.69% | 5.69% | 5.69% |
| 2 | Apple, Inc. | 5.88% | 4.15% | 4.15% |
| 3 | Microsoft Corp. | 4.34% | 2.91% | 2.91% |
| 4 | Amazon.com, Inc. | 3.21% | 2.51% | 2.51% |
| 5 | Meta Platforms, Inc. | 1.98% | 3.32% | 1.98% |
| 6 | Alphabet, Inc. | 2.64% | 1.76% | 1.76% |
| 7 | Alphabet, Inc. | 2.12% | 1.43% | 1.43% |
| 8 | Tesla, Inc. | 1.65% | 1.03% | 1.03% |
| 9 | Exxon Mobil Corp. | 1.12% | 1.02% | 1.02% |
| 10 | Broadcom, Inc. | 2.32% | 0.65% | 0.65% |
| 11 | Netflix, Inc. | 0.64% | 0.68% | 0.64% |
| 12 | Micron Technology, Inc. | 0.60% | 2.38% | 0.60% |
Only in ITOT
1,584 total- BlackRock Funds III 1.15%
- Boeing Co. (The) 0.25%
- BlackRock Funds III 0.19%
- Seagate Technology Holdings plc 0.13%
- TE Connectivity plc 0.10%
- NXP Semiconductors NV 0.08%
- Crown Castle, Inc. 0.06%
- Bloom Energy Corp. 0.06%
- Take-Two Interactive Software, Inc. 0.05%
- Amrize Ltd. 0.05%
Only in OMFL
23 total- AngloGold Ashanti PLC 0.30%
- Nu Holdings Ltd. 0.20%
- Spotify Technology S.A. 0.17%
- XP Inc. 0.10%
- Millicom International Cellular S.A. 0.05%
- Southern Copper Corp. 0.05%
- On Holding AG 0.04%
- Brookfield Renewable Corp. 0.03%
- Corebridge Financial, Inc. 0.03%
- Viking Holdings Ltd. 0.02%
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.