ETF comparison
OMFL vs SCHB
Multi-Factor vs US Total Market.
Invesco Russell 1000 Dynamic Multifactor ETF · Schwab U.S. Broad Market ETF
Holdings overlap
613 positions appear in both funds. Buying equal dollars of OMFL and SCHB would leave roughly 64.5% 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
SCHB 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 OMFL vs SCHB.
Top shared holdings
613 shared in total| # | Holding | In OMFL | In SCHB | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.53% | 6.27% | 6.27% |
| 2 | NVIDIA Corp. | 5.22% | 7.20% | 5.22% |
| 3 | Microsoft Corp. | 6.45% | 5.08% | 5.08% |
| 4 | Alphabet Inc. | 2.94% | 2.68% | 2.68% |
| 5 | Alphabet Inc. | 2.37% | 2.13% | 2.13% |
| 6 | Amazon.com, Inc. | 1.94% | 3.42% | 1.94% |
| 7 | Eli Lilly and Co. | 1.92% | 1.23% | 1.23% |
| 8 | Meta Platforms, Inc. | 1.10% | 1.69% | 1.10% |
| 9 | Micron Technology, Inc. | 0.97% | 1.46% | 0.97% |
| 10 | ExxonMobil Holdings Corp. | 1.23% | 0.90% | 0.90% |
| 11 | Johnson & Johnson | 1.47% | 0.86% | 0.86% |
| 12 | Broadcom Inc. | 0.85% | 2.36% | 0.85% |
Only in OMFL
19 total- Brookfield Asset Management Ltd. 0.12%
- AngloGold Ashanti PLC 0.12%
- Southern Copper Corp. 0.09%
- Invesco Government & Agency Portfolio 0.05%
- Spotify Technology S.A. 0.05%
- Viking Holdings Ltd. 0.03%
- HEICO Corp. 0.03%
- Fox Corp. 0.03%
- GFL Environmental Inc. 0.02%
- Qiagen N.V. 0.02%
Only in SCHB
1,759 total- Intel Corp 0.60%
- Oracle Corp 0.34%
- Sandisk Corp 0.31%
- Citigroup Inc 0.30%
- Seagate Technology Holdings PLC 0.25%
- Welltower Inc 0.22%
- Lowe's Cos Inc 0.15%
- Bank of New York Mellon Corp/The 0.15%
- Marathon Petroleum Corp 0.15%
- Phillips 66 0.13%
Related comparisons
More comparisons with OMFL
- OMFL vs SPYM · State Street SPDR Portfolio S&P 500 ETF 64.3%
- OMFL vs VOO · Vanguard S&P 500 ETF 64.3%
- OMFL vs IVV · iShares Core S&P 500 ETF 64.2%
- 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%
More comparisons with SCHB
- SCHB vs PRF · Invesco RAFI US 1000 ETF 64.4%
- SCHB vs OEF · iShares S&P 100 ETF 63.7%
- SCHB vs FNDX · Schwab Fundamental U.S. Large Company ETF 62.1%
- SCHB vs IUSG · iShares Core S&P U.S. Growth ETF 61.7%
- SCHB vs FELC · Fidelity Enhanced Large Cap Core ETF 60.8%
- SCHB vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 59.8%
Percentages are holdings overlap with the named fund.
Open OMFL or SCHB 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.