ETF comparison
OMFL vs VTV
Multi-Factor vs US Value.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Value ETF
Holdings overlap
258 positions appear in both funds. Buying equal dollars of OMFL and VTV would leave roughly 32.9% 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
VTV 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 VTV.
Top shared holdings
258 shared in total| # | Holding | In OMFL | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 1.58% | 1.56% | 1.56% |
| 2 | Johnson & Johnson | 1.47% | 2.29% | 1.47% |
| 3 | Micron Technology, Inc. | 0.97% | 4.87% | 0.97% |
| 4 | Procter & Gamble Co. (The) | 0.92% | 1.28% | 0.92% |
| 5 | Berkshire Hathaway Inc. | 0.81% | 2.95% | 0.81% |
| 6 | AbbVie Inc. | 0.73% | 1.66% | 0.73% |
| 7 | Walmart Inc. | 0.71% | 1.86% | 0.71% |
| 8 | General Electric Co. | 0.69% | 0.73% | 0.69% |
| 9 | QUALCOMM Inc. | 0.68% | 0.73% | 0.68% |
| 10 | Philip Morris International Inc. | 0.61% | 1.05% | 0.61% |
| 11 | Abbott Laboratories | 0.54% | 0.59% | 0.54% |
| 12 | Texas Instruments Inc. | 0.54% | 0.51% | 0.51% |
Only in OMFL
374 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%
- Costco Wholesale Corp. 1.43%
Only in VTV
50 total- Exxon Mobil Corp 2.12%
- Intel Corp 1.05%
- Citigroup Inc 0.85%
- Berkshire Hathaway Inc 0.52%
- Lowe's Cos Inc 0.46%
- Bank of New York Mellon Corp/The 0.37%
- PNC Financial Services Group Inc/The 0.37%
- US Bancorp 0.35%
- Marathon Petroleum Corp 0.28%
- Phillips 66 0.25%
Related comparisons
More comparisons with OMFL
- OMFL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 27.6%
- OMFL vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
- OMFL vs SCHD · Schwab U.S. Dividend Equity ETF 8.5%
- 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%
More comparisons with VTV
- VTV vs LRGF · iShares U.S. Equity Factor ETF 32.1%
- VTV vs ESGV · Vanguard ESG U.S. Stock ETF 31.5%
- VTV vs USMV · iShares MSCI USA Min Vol Factor ETF 31.1%
- VTV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.3%
- VTV vs JQUA · JPMorgan U.S. Quality Factor ETF 30.2%
- VTV vs FVD · First Trust Value Line Dividend Index Fund 29.5%
Percentages are holdings overlap with the named fund.
Open OMFL or VTV 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.