ETF comparison
OMFL vs QQQ
Multi-Factor vs US Large Cap Growth.
Invesco Russell 1000 Dynamic Multifactor ETF · Invesco QQQ Trust
Holdings overlap
79 positions appear in both funds. Buying equal dollars of OMFL and QQQ would leave roughly 45.8% 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
QQQ 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 OMFL vs QQQ.
Top shared holdings
79 shared in total| # | Holding | In OMFL | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.53% | 6.67% | 6.67% |
| 2 | NVIDIA Corp. | 5.22% | 7.60% | 5.22% |
| 3 | Microsoft Corp. | 6.45% | 4.35% | 4.35% |
| 4 | Alphabet Inc. | 2.94% | 3.27% | 2.94% |
| 5 | Alphabet Inc. | 2.37% | 3.02% | 2.37% |
| 6 | Amazon.com, Inc. | 1.94% | 4.02% | 1.94% |
| 7 | Cisco Systems, Inc. | 1.58% | 2.01% | 1.58% |
| 8 | Costco Wholesale Corp. | 1.43% | 1.80% | 1.43% |
| 9 | Lam Research Corp. | 1.36% | 2.35% | 1.36% |
| 10 | Meta Platforms, Inc. | 1.10% | 2.62% | 1.10% |
| 11 | Micron Technology, Inc. | 0.97% | 5.64% | 0.97% |
| 12 | Applied Materials, Inc. | 0.88% | 2.49% | 0.88% |
Only in OMFL
553 total- Visa Inc. 3.00%
- Mastercard Inc. 2.31%
- Eli Lilly and Co. 1.92%
- Johnson & Johnson 1.47%
- ExxonMobil Holdings Corp. 1.23%
- Procter & Gamble Co. (The) 0.92%
- Berkshire Hathaway Inc. 0.81%
- AbbVie Inc. 0.73%
- GE Vernova Inc. 0.70%
- TJX Cos., Inc. (The) 0.70%
Only in QQQ
23 total- Intel Corp. 3.04%
- Sandisk Corp. 1.46%
- Seagate Technology Holdings PLC 0.94%
- ASML Holding N.V. 0.79%
- ARM Holdings PLC 0.65%
- Shopify Inc. 0.60%
- MercadoLibre, Inc. 0.37%
- Synopsys, Inc. 0.37%
- DoorDash, Inc. 0.33%
- NXP Semiconductors N.V. 0.31%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs SCHD · Schwab U.S. Dividend Equity ETF 8.5%
More comparisons with QQQ
- QQQ vs DFAU · Dimensional US Core Equity Market ETF 45.7%
- QQQ vs LRGF · iShares U.S. Equity Factor ETF 45.5%
- QQQ vs JGRO · JPMorgan Active Growth ETF 45.4%
- QQQ vs SUSA · iShares ESG Optimized MSCI USA ETF 45.0%
- QQQ vs SPMO · Invesco S&P 500 Momentum ETF 43.3%
- QQQ vs CGGR · Capital Group Growth ETF 42.8%
Percentages are holdings overlap with the named fund.
Open OMFL or QQQ 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.