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ETF comparison

OMFL vs VO

Multi-Factor vs US Mid Cap.

Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.4 %

218 positions appear in both funds. Buying equal dollars of OMFL and VO would leave roughly 16.4% of each dollar exposed to the same underlying securities.

OMFL unmatched 83.6% Shared 16.4% VO unmatched 83.3%

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
414 positions
Shared
218 positions
In VO only
64 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%

Sub-score comparison

71
Cost
97
86
Tax efficiency
88
86
Liquidity
100
63
Concentration
100
—
Tracking quality
—
OMFL sub-score VO

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

Cost difference

VO 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 VO.

Top shared holdings

218 shared in total
# Holding In OMFL In VO Overlap
1 Newmont Corp. 0.58% 0.48% 0.48%
2 Ross Stores, Inc. 0.45% 0.66% 0.45%
3 Western Digital Corp. 0.44% 1.06% 0.44%
4 Howmet Aerospace Inc. 0.43% 1.04% 0.43%
5 Simon Property Group, Inc. 0.43% 0.67% 0.43%
6 Fastenal Co. 0.41% 0.53% 0.41%
7 Fortinet, Inc. 0.38% 0.46% 0.38%
8 W.W. Grainger, Inc. 0.34% 0.59% 0.34%
9 Regeneron Pharmaceuticals, Inc. 0.38% 0.31% 0.31%
10 Edwards Lifesciences Corp. 0.29% 0.50% 0.29%
11 Corteva, Inc. 0.29% 0.55% 0.29%
12 Cintas Corp. 0.40% 0.28% 0.28%

Only in OMFL

414 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 VO

64 total
  • Seagate Technology Holdings PLC 1.05%
  • Bloom Energy Corp 0.79%
  • Cloudflare Inc 0.76%
  • Coherent Corp 0.75%
  • Marathon Petroleum Corp 0.72%
  • DoorDash Inc 0.66%
  • Phillips 66 0.66%
  • Warner Bros Discovery Inc 0.61%
  • Hewlett Packard Enterprise Co 0.58%
  • TE Connectivity PLC 0.57%

Percentages are holdings overlap with the named fund.

Open OMFL or VO 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.