ETF comparison
OMFL vs VB
Multi-Factor vs US Small Cap.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
279 positions appear in both funds. Buying equal dollars of OMFL and VB would leave roughly 7.2% 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
VB 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 VB.
Top shared holdings
279 shared in total| # | Holding | In OMFL | In VB | Overlap |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. | 0.14% | 0.45% | 0.14% |
| 2 | J.B. Hunt Transport Services, Inc. | 0.12% | 0.27% | 0.12% |
| 3 | Curtiss-Wright Corp. | 0.12% | 0.34% | 0.12% |
| 4 | United Therapeutics Corp. | 0.11% | 0.28% | 0.11% |
| 5 | Incyte Corp. | 0.11% | 0.23% | 0.11% |
| 6 | DuPont de Nemours, Inc. | 0.10% | 0.23% | 0.10% |
| 7 | Williams-Sonoma, Inc. | 0.10% | 0.33% | 0.10% |
| 8 | Broadridge Financial Solutions, Inc. | 0.09% | 0.10% | 0.09% |
| 9 | NVR, Inc. | 0.09% | 0.11% | 0.09% |
| 10 | TechnipFMC PLC | 0.09% | 0.32% | 0.09% |
| 11 | Expand Energy Corp. | 0.08% | 0.27% | 0.08% |
| 12 | Mueller Industries, Inc. | 0.08% | 0.17% | 0.08% |
Only in OMFL
353 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 VB
1,030 total- REVOLUTION Medicines Inc 0.46%
- Flex Ltd 0.36%
- Casey's General Stores Inc 0.36%
- Entegris Inc 0.33%
- MACOM Technology Solutions Holdings Inc 0.32%
- Moderna Inc 0.30%
- SoFi Technologies Inc 0.28%
- Affirm Holdings Inc 0.26%
- Omnicom Group Inc 0.25%
- Liberty Media Corp-Liberty Formula One 0.25%
Related comparisons
More comparisons with OMFL
- 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%
- OMFL vs SPY · State Street SPDR S&P 500 ETF Trust 67.8%
More comparisons with VB
- VB vs DGRO · iShares Core Dividend Growth ETF 7.2%
- VB vs SCHX · Schwab U.S. Large-Cap ETF 6.7%
- VB vs VLUE · iShares MSCI USA Value Factor ETF 6.7%
- VB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 6.0%
- VB vs IVE · iShares S&P 500 Value ETF 5.9%
- VB vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 5.9%
Percentages are holdings overlap with the named fund.
Open OMFL or VB 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.