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ETF comparison

IWF vs OMFL

US Large Cap Growth vs Multi-Factor.

iShares Russell 1000 Growth ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.4 %

241 positions appear in both funds. Buying equal dollars of IWF and OMFL would leave roughly 49.4% of each dollar exposed to the same underlying securities.

IWF unmatched 50.4% Shared 49.4% OMFL unmatched 50.5%

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 IWF only
127 positions
Shared
241 positions
In OMFL only
391 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%
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

82
Cost
71
90
Tax efficiency
86
100
Liquidity
86
37
Concentration
63
—
Tracking quality
—
IWF sub-score OMFL

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

Cost difference

IWF 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 IWF vs OMFL.

Top shared holdings

241 shared in total
# Holding In IWF In OMFL Overlap
1 APPLE INC. 6.72% 8.53% 6.72%
2 NVIDIA CORPORATION 13.83% 5.22% 5.22%
3 MICROSOFT CORPORATION 4.11% 6.45% 4.11%
4 ALPHABET INC. 6.17% 2.94% 2.94%
5 ALPHABET INC. 4.98% 2.37% 2.37%
6 ELI LILLY AND COMPANY 2.84% 1.92% 1.92%
7 VISA INC. 1.68% 3.00% 1.68%
8 LAM RESEARCH CORPORATION 1.60% 1.36% 1.36%
9 MASTERCARD INCORPORATED 1.23% 2.31% 1.23%
10 META PLATFORMS, INC. 3.00% 1.10% 1.10%
11 MICRON TECHNOLOGY, INC. 3.86% 0.97% 0.97%
12 APPLIED MATERIALS, INC. 1.70% 0.88% 0.88%

Only in IWF

127 total
  • SANDISK CORPORATION 0.98%
  • ORACLE CORPORATION 0.74%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • BLOOM ENERGY CORPORATION 0.24%
  • CLOUDFLARE, INC. 0.23%
  • DOORDASH, INC. 0.20%
  • ROCKET LAB CORPORATION 0.16%
  • MICROCHIP TECHNOLOGY INCORPORATED 0.14%
  • CARVANA CO. 0.14%
  • AXON ENTERPRISE, INC. 0.13%

Only in OMFL

391 total
  • Cisco Systems, Inc. 1.58%
  • Johnson & Johnson 1.47%
  • ExxonMobil Holdings Corp. 1.23%
  • Procter & Gamble Co. (The) 0.92%
  • Berkshire Hathaway Inc. 0.81%
  • Vertex Pharmaceuticals Inc. 0.74%
  • QUALCOMM Inc. 0.68%
  • Philip Morris International Inc. 0.61%
  • Newmont Corp. 0.58%
  • Abbott Laboratories 0.54%

Percentages are holdings overlap with the named fund.

Open IWF 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.