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
900 positions appear in both funds. Buying equal dollars of OMFL and SCHB would leave roughly 64.8% of each dollar exposed to the same underlying securities.
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
900 shared in total| # | Holding | In OMFL | In SCHB | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 5.69% | 6.47% | 5.69% |
| 2 | Apple Inc. | 4.15% | 5.87% | 4.15% |
| 3 | Microsoft Corp. | 2.91% | 4.39% | 2.91% |
| 4 | Amazon.com, Inc. | 2.51% | 3.07% | 2.51% |
| 5 | Meta Platforms, Inc. | 3.32% | 2.12% | 2.12% |
| 6 | Alphabet Inc. | 1.76% | 2.73% | 1.76% |
| 7 | Alphabet Inc. | 1.43% | 2.18% | 1.43% |
| 8 | Tesla, Inc. | 1.03% | 1.70% | 1.03% |
| 9 | Exxon Mobil Corp. | 1.02% | 0.97% | 0.97% |
| 10 | Micron Technology, Inc. | 2.38% | 0.69% | 0.69% |
| 11 | Broadcom Inc. | 0.65% | 2.27% | 0.65% |
| 12 | Netflix, Inc. | 0.68% | 0.61% | 0.61% |
Only in OMFL
29 total- AngloGold Ashanti PLC 0.30%
- Nu Holdings Ltd. 0.20%
- Spotify Technology S.A. 0.17%
- XP Inc. 0.10%
- Millicom International Cellular S.A. 0.05%
- Southern Copper Corp. 0.05%
- SharkNinja, Inc. 0.05%
- On Holding AG 0.04%
- Brookfield Renewable Corp. 0.03%
- Fox Corp. 0.02%
Only in SCHB
1,504 total- Boeing Co/The 0.27%
- Seagate Technology Holdings PLC 0.13%
- TE Connectivity PLC 0.10%
- State Street Institutional US Government Money Market Fund 0.10%
- NXP Semiconductors NV 0.09%
- Crown Castle Inc 0.06%
- Take-Two Interactive Software Inc 0.06%
- Bloom Energy Corp 0.05%
- Amrize Ltd 0.05%
- Amcor PLC 0.03%
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.