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ETF comparison

LRGF vs OMFL

Both Multi-Factor.

iShares U.S. Equity Factor ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.8 %

229 positions appear in both funds. Buying equal dollars of LRGF and OMFL would leave roughly 55.8% of each dollar exposed to the same underlying securities.

LRGF unmatched 44.0% Shared 55.8% OMFL unmatched 44.1%

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 LRGF only
63 positions
Shared
229 positions
In OMFL only
403 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.65B
TTM yield
1.08%
Top-10 conc.
34.8%
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

92
Cost
71
86
Tax efficiency
86
81
Liquidity
86
65
Concentration
63
—
Tracking quality
—
LRGF sub-score OMFL

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

Cost difference

LRGF is 21 bps cheaper than OMFL. On a $100,000 position that's about $210/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 LRGF vs OMFL.

Top shared holdings

229 shared in total
# Holding In LRGF In OMFL Overlap
1 Apple, Inc. 6.54% 8.53% 6.54%
2 NVIDIA Corp. 7.07% 5.22% 5.22%
3 Microsoft Corp. 4.86% 6.45% 4.86%
4 Alphabet, Inc. 4.25% 2.37% 2.37%
5 Amazon.com, Inc. 3.40% 1.94% 1.94%
6 Visa, Inc. 1.26% 3.00% 1.26%
7 Eli Lilly & Co. 1.20% 1.92% 1.20%
8 Johnson & Johnson 1.16% 1.47% 1.16%
9 Meta Platforms, Inc. 1.69% 1.10% 1.10%
10 Alphabet, Inc. 1.02% 2.94% 1.02%
11 ExxonMobil Holdings Corp. 1.00% 1.23% 1.00%
12 Micron Technology, Inc. 1.20% 0.97% 0.97%

Only in LRGF

63 total
  • Bank of New York Mellon Corp. (The) 1.07%
  • Marathon Petroleum Corp. 0.65%
  • Seagate Technology Holdings plc 0.60%
  • AerCap Holdings NV 0.54%
  • State Street Corp. 0.44%
  • Interactive Brokers Group, Inc. 0.42%
  • Intel Corp. 0.38%
  • Northern Trust Corp. 0.37%
  • American International Group, Inc. 0.32%
  • Sandisk Corp. 0.28%

Only in OMFL

403 total
  • Vertex Pharmaceuticals Inc. 0.74%
  • TJX Cos., Inc. (The) 0.70%
  • Intuitive Surgical, Inc. 0.67%
  • Texas Instruments Inc. 0.54%
  • Moody's Corp. 0.50%
  • Progressive Corp. (The) 0.49%
  • Ross Stores, Inc. 0.45%
  • Fastenal Co. 0.41%
  • Accenture PLC 0.39%
  • Regeneron Pharmaceuticals, Inc. 0.38%

Percentages are holdings overlap with the named fund.

Open LRGF 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.