ETF comparison
IVV vs OMFL
US Large Cap vs Multi-Factor.
iShares Core S&P 500 ETF · Invesco Russell 1000 Dynamic Multifactor ETF
Holdings overlap
405 positions appear in both funds. Buying equal dollars of IVV and OMFL would leave roughly 64.2% 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
IVV 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 IVV vs OMFL.
Top shared holdings
405 shared in total| # | Holding | In IVV | In OMFL | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 6.58% | 8.53% | 6.58% |
| 2 | NVIDIA Corp. | 7.51% | 5.22% | 5.22% |
| 3 | Microsoft Corp. | 4.29% | 6.45% | 4.29% |
| 4 | Alphabet, Inc. | 3.25% | 2.94% | 2.94% |
| 5 | Alphabet, Inc. | 2.59% | 2.37% | 2.37% |
| 6 | Amazon.com, Inc. | 3.61% | 1.94% | 1.94% |
| 7 | Eli Lilly & Co. | 1.47% | 1.92% | 1.47% |
| 8 | Meta Platforms, Inc. | 1.92% | 1.10% | 1.10% |
| 9 | Micron Technology, Inc. | 2.02% | 0.97% | 0.97% |
| 10 | Johnson & Johnson | 0.95% | 1.47% | 0.95% |
| 11 | Visa, Inc. | 0.88% | 3.00% | 0.88% |
| 12 | Applied Materials, Inc. | 0.89% | 0.88% | 0.88% |
Only in IVV
99 total- Intel Corp. 1.02%
- Exxon Mobil Corp. 0.88%
- Sandisk Corp. 0.52%
- Oracle Corp. 0.39%
- Citigroup, Inc. 0.37%
- Seagate Technology Holdings plc 0.34%
- Welltower, Inc. 0.25%
- Lowe's Cos., Inc. 0.19%
- Bank of New York Mellon Corp. (The) 0.15%
- PNC Financial Services Group, Inc. (The) 0.15%
Only in OMFL
227 total- ExxonMobil Holdings Corp. 1.23%
- Brookfield Asset Management Ltd. 0.12%
- AngloGold Ashanti PLC 0.12%
- Curtiss-Wright Corp. 0.12%
- United Therapeutics Corp. 0.11%
- TechnipFMC PLC 0.09%
- Southern Copper Corp. 0.09%
- Mueller Industries, Inc. 0.08%
- Neurocrine Biosciences, Inc. 0.08%
- Graco Inc. 0.08%
Related comparisons
More comparisons with IVV
- IVV vs PRF · Invesco RAFI US 1000 ETF 62.3%
- IVV vs XLG · Invesco S&P 500 Top 50 ETF 62.0%
- IVV vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 61.3%
- IVV vs FNDX · Schwab Fundamental U.S. Large Company ETF 61.2%
- IVV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 58.7%
- IVV vs IVE · iShares S&P 500 Value ETF 58.7%
More comparisons with OMFL
- OMFL vs VTI · Vanguard Morningstar Total Stock Market ETF 62.8%
- OMFL vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 62.6%
- OMFL vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61.9%
- OMFL vs LRGF · iShares U.S. Equity Factor ETF 55.8%
- OMFL vs VUG · Vanguard Morningstar Growth ETF 51.7%
- OMFL vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 50.6%
Percentages are holdings overlap with the named fund.
Open IVV 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.