ETF comparison
IWD vs OMFL
US Value vs Multi-Factor.
iShares Russell 1000 Value ETF · Invesco Russell 1000 Dynamic Multifactor ETF
Holdings overlap
525 positions appear in both funds. Buying equal dollars of IWD and OMFL would leave roughly 45.9% 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
IWD is 11 bps cheaper than OMFL. On a $100,000 position that's about $110/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 IWD vs OMFL.
Top shared holdings
525 shared in total| # | Holding | In IWD | In OMFL | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC. | 5.37% | 8.53% | 5.37% |
| 2 | MICROSOFT CORPORATION | 3.88% | 6.45% | 3.88% |
| 3 | AMAZON.COM, INC. | 5.93% | 1.94% | 1.94% |
| 4 | JOHNSON & JOHNSON | 1.71% | 1.47% | 1.47% |
| 5 | CISCO SYSTEMS, INC. | 1.30% | 1.58% | 1.30% |
| 6 | THE PROCTER & GAMBLE COMPANY | 0.96% | 0.92% | 0.92% |
| 7 | BERKSHIRE HATHAWAY INC. | 2.61% | 0.81% | 0.81% |
| 8 | ABBVIE INC. | 1.15% | 0.73% | 0.73% |
| 9 | WALMART INC. | 1.27% | 0.71% | 0.71% |
| 10 | COSTCO WHOLESALE CORPORATION | 0.65% | 1.43% | 0.65% |
| 11 | META PLATFORMS, INC. | 0.63% | 1.10% | 0.63% |
| 12 | Philip Morris International Inc. | 0.79% | 0.61% | 0.61% |
Only in IWD
345 total- INTEL CORPORATION 1.72%
- EXXON MOBIL CORPORATION 1.59%
- CITIGROUP INC. 0.56%
- WELLTOWER INC. 0.45%
- LOWE'S COMPANIES, INC. 0.35%
- THE PNC FINANCIAL SERVICES GROUP, INC. 0.28%
- U.S. BANCORP 0.26%
- The Bank of New York Mellon Corporation 0.26%
- SYNOPSYS, INC. 0.23%
- WARNER BROS. DISCOVERY, INC. 0.18%
Only in OMFL
107 total- NVIDIA Corp. 5.22%
- Visa Inc. 3.00%
- Alphabet Inc. 2.94%
- Alphabet Inc. 2.37%
- Mastercard Inc. 2.31%
- Eli Lilly and Co. 1.92%
- Lam Research Corp. 1.36%
- ExxonMobil Holdings Corp. 1.23%
- Micron Technology, Inc. 0.97%
- Applied Materials, Inc. 0.88%
Related comparisons
More comparisons with IWD
- IWD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 45.2%
- IWD vs RSP · Invesco S&P 500 Equal Weight ETF 45.2%
- IWD vs JAVA · JPMorgan Active Value ETF 44.0%
- IWD vs FELC · Fidelity Enhanced Large Cap Core ETF 43.3%
- IWD vs DSI · iShares ESG MSCI KLD 400 ETF 42.5%
- IWD vs LRGF · iShares U.S. Equity Factor ETF 42.1%
More comparisons with OMFL
- OMFL vs QQQ · Invesco QQQ Trust 45.8%
- OMFL vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 43.6%
- OMFL vs DGRO · iShares Core Dividend Growth ETF 37.5%
- OMFL vs VTV · Vanguard Morningstar Value ETF 32.9%
- OMFL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 27.6%
- OMFL vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
Percentages are holdings overlap with the named fund.
Open IWD 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.