Skip to main content

ETF comparison

OMFL vs VIG

Multi-Factor vs Dividend.

Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
43.6 %

194 positions appear in both funds. Buying equal dollars of OMFL and VIG would leave roughly 43.6% of each dollar exposed to the same underlying securities.

OMFL unmatched 56.4% Shared 43.6% VIG unmatched 56.1%

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.

In OMFL only
438 positions
Shared
194 positions
In VIG only
139 positions

Side by side

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.66B
TTM yield
0.83%
Top-10 conc.
36.2%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

71
Cost
96
86
Tax efficiency
78
86
Liquidity
100
63
Concentration
67
—
Tracking quality
—
OMFL sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 25 bps cheaper than OMFL. On a $100,000 position that's about $250/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 VIG.

Top shared holdings

194 shared in total
# Holding In OMFL In VIG Overlap
1 Apple Inc. 8.53% 4.45% 4.45%
2 Microsoft Corp. 6.45% 4.34% 4.34%
3 Visa Inc. 3.00% 2.45% 2.45%
4 Mastercard Inc. 2.31% 2.00% 2.00%
5 Eli Lilly and Co. 1.92% 3.93% 1.92%
6 Cisco Systems, Inc. 1.58% 1.98% 1.58%
7 Johnson & Johnson 1.47% 2.67% 1.47%
8 Costco Wholesale Corp. 1.43% 1.83% 1.43%
9 Lam Research Corp. 1.36% 1.58% 1.36%
10 ExxonMobil Holdings Corp. 1.23% 2.78% 1.23%
11 Procter & Gamble Co. (The) 0.92% 1.45% 0.92%
12 Broadcom Inc. 0.85% 4.63% 0.85%

Only in OMFL

438 total
  • NVIDIA Corp. 5.22%
  • Alphabet Inc. 2.94%
  • Alphabet Inc. 2.37%
  • Amazon.com, Inc. 1.94%
  • Meta Platforms, Inc. 1.10%
  • Micron Technology, Inc. 0.97%
  • Applied Materials, Inc. 0.88%
  • Berkshire Hathaway Inc. 0.81%
  • Vertex Pharmaceuticals Inc. 0.74%
  • GE Vernova Inc. 0.70%

Only in VIG

139 total
  • Oracle Corp 0.95%
  • Lowe's Cos Inc 0.50%
  • Bank of New York Mellon Corp/The 0.46%
  • PNC Financial Services Group Inc/The 0.42%
  • Phillips 66 0.37%
  • TE Connectivity PLC 0.26%
  • Cardinal Health Inc 0.23%
  • MetLife Inc 0.22%
  • Fifth Third Bancorp 0.22%
  • State Street Corp 0.22%

Percentages are holdings overlap with the named fund.

Open OMFL or VIG 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.