ETF comparison
OMFL vs VTI
Multi-Factor vs US Total Market.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
611 positions appear in both funds. Buying equal dollars of OMFL and VTI would leave roughly 62.8% 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
VTI 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 VTI.
Top shared holdings
611 shared in total| # | Holding | In OMFL | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.53% | 5.87% | 5.87% |
| 2 | NVIDIA Corp. | 5.22% | 6.36% | 5.22% |
| 3 | Microsoft Corp. | 6.45% | 3.83% | 3.83% |
| 4 | Alphabet Inc. | 2.94% | 2.90% | 2.90% |
| 5 | Alphabet Inc. | 2.37% | 2.28% | 2.28% |
| 6 | Amazon.com, Inc. | 1.94% | 3.19% | 1.94% |
| 7 | Eli Lilly and Co. | 1.92% | 1.40% | 1.40% |
| 8 | Meta Platforms, Inc. | 1.10% | 1.71% | 1.10% |
| 9 | Micron Technology, Inc. | 0.97% | 1.80% | 0.97% |
| 10 | Broadcom Inc. | 0.85% | 2.47% | 0.85% |
| 11 | Johnson & Johnson | 1.47% | 0.84% | 0.84% |
| 12 | Berkshire Hathaway Inc. | 0.81% | 1.24% | 0.81% |
Only in OMFL
21 total- ExxonMobil Holdings Corp. 1.23%
- Brookfield Asset Management Ltd. 0.12%
- AngloGold Ashanti PLC 0.12%
- Southern Copper Corp. 0.09%
- Invesco Government & Agency Portfolio 0.05%
- Spotify Technology S.A. 0.05%
- SharkNinja, Inc. 0.04%
- Viking Holdings Ltd. 0.03%
- Royalty Pharma PLC 0.03%
- GFL Environmental Inc. 0.02%
Only in VTI
2,893 total- Exxon Mobil Corp 0.78%
- Intel Corp 0.78%
- Sandisk Corp 0.47%
- Oracle Corp 0.35%
- Citigroup Inc 0.30%
- Seagate Technology Holdings PLC 0.30%
- Welltower Inc 0.22%
- Lowe's Cos Inc 0.17%
- Space Exploration Technologies Corp 0.14%
- Bank of New York Mellon Corp/The 0.14%
Related comparisons
More comparisons with OMFL
- OMFL vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 62.6%
- OMFL vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61.9%
- OMFL vs LRGF · iShares U.S. Equity Factor ETF 55.8%
- OMFL vs VUG · Vanguard Morningstar Growth ETF 51.7%
- OMFL vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 50.6%
- OMFL vs IWF · iShares Russell 1000 Growth ETF 49.4%
More comparisons with VTI
- VTI vs IUSG · iShares Core S&P U.S. Growth ETF 62.5%
- VTI vs LRGF · iShares U.S. Equity Factor ETF 61.8%
- VTI vs FELC · Fidelity Enhanced Large Cap Core ETF 61.5%
- VTI vs VT · Vanguard Total World Stock Index Fund ETF Shares 60.4%
- VTI vs FNDX · Schwab Fundamental U.S. Large Company ETF 60.2%
- VTI vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 59.6%
Percentages are holdings overlap with the named fund.
Open OMFL or VTI 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.