ETF comparison
OMFL vs SCHD
Multi-Factor vs Dividend.
Invesco Russell 1000 Dynamic Multifactor ETF · Schwab U.S. Dividend Equity ETF
Holdings overlap
45 positions appear in both funds. Buying equal dollars of OMFL and SCHD would leave roughly 8.5% 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
SCHD is 23 bps cheaper than OMFL. On a $100,000 position that's about $230/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 SCHD.
Top shared holdings
45 shared in total| # | Holding | In OMFL | In SCHD | Overlap |
|---|---|---|---|---|
| 1 | Procter & Gamble Co. (The) | 0.92% | 3.82% | 0.92% |
| 2 | QUALCOMM Inc. | 0.68% | 2.52% | 0.68% |
| 3 | Abbott Laboratories | 0.54% | 4.68% | 0.54% |
| 4 | Altria Group, Inc. | 0.54% | 2.78% | 0.54% |
| 5 | Texas Instruments Inc. | 0.54% | 3.12% | 0.54% |
| 6 | UnitedHealth Group Inc. | 0.49% | 3.82% | 0.49% |
| 7 | Merck & Co., Inc. | 0.43% | 4.76% | 0.43% |
| 8 | Fastenal Co. | 0.41% | 1.38% | 0.41% |
| 9 | Accenture PLC | 0.39% | 2.84% | 0.39% |
| 10 | ConocoPhillips | 0.38% | 3.93% | 0.38% |
| 11 | Automatic Data Processing, Inc. | 0.30% | 2.78% | 0.30% |
| 12 | Coca-Cola Co. (The) | 0.29% | 4.16% | 0.29% |
Only in OMFL
587 total- Apple Inc. 8.53%
- Microsoft Corp. 6.45%
- NVIDIA Corp. 5.22%
- Visa Inc. 3.00%
- Alphabet Inc. 2.94%
- Alphabet Inc. 2.37%
- Mastercard Inc. 2.31%
- Amazon.com, Inc. 1.94%
- Eli Lilly and Co. 1.92%
- Cisco Systems, Inc. 1.58%
Only in SCHD
54 total- Fifth Third Bancorp 1.19%
- Ares Management Corp 0.74%
- Regions Financial Corp 0.62%
- Principal Financial Group Inc 0.53%
- East West Bancorp Inc 0.42%
- HF Sinclair Corp 0.38%
- Fidelity National Financial Inc 0.29%
- American Financial Group Inc/OH 0.24%
- Old Republic International Corp 0.23%
- Columbia Banking System Inc 0.21%
Related comparisons
More comparisons with OMFL
- OMFL vs VB · Vanguard Morningstar Small-Cap ETF 7.2%
- OMFL vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 4.0%
- OMFL vs IJH · iShares Core S&P Mid-Cap ETF 4.0%
- OMFL vs IJR · iShares Core S&P Small-Cap ETF 0.2%
- OMFL vs INTF · iShares International Equity Factor ETF 0.0%
- OMFL vs IWM · iShares Russell 2000 ETF 0.0%
More comparisons with SCHD
- SCHD vs OEF · iShares S&P 100 ETF 8.4%
- SCHD vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 8.3%
- SCHD vs QUAL · iShares MSCI USA Quality Factor ETF 8.2%
- SCHD vs SPY · State Street SPDR S&P 500 ETF Trust 8.2%
- SCHD vs MGC · Vanguard Morningstar Mega Cap ETF 8.1%
- SCHD vs DFAU · Dimensional US Core Equity Market ETF 7.9%
Percentages are holdings overlap with the named fund.
Open OMFL or SCHD 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.