ETF comparison
OMFL vs VUG
Multi-Factor vs US Large Cap Growth.
Invesco Russell 1000 Dynamic Multifactor ETF · Vanguard Morningstar Growth ETF
Holdings overlap
113 positions appear in both funds. Buying equal dollars of OMFL and VUG would leave roughly 51.7% 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
VUG 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 VUG.
Top shared holdings
113 shared in total| # | Holding | In OMFL | In VUG | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 8.53% | 11.67% | 8.53% |
| 2 | Microsoft Corp. | 6.45% | 7.61% | 6.45% |
| 3 | NVIDIA Corp. | 5.22% | 12.63% | 5.22% |
| 4 | Alphabet Inc. | 2.94% | 5.76% | 2.94% |
| 5 | Alphabet Inc. | 2.37% | 4.53% | 2.37% |
| 6 | Amazon.com, Inc. | 1.94% | 4.47% | 1.94% |
| 7 | Eli Lilly and Co. | 1.92% | 2.81% | 1.92% |
| 8 | Visa Inc. | 3.00% | 1.54% | 1.54% |
| 9 | Lam Research Corp. | 1.36% | 1.51% | 1.36% |
| 10 | Costco Wholesale Corp. | 1.43% | 1.15% | 1.15% |
| 11 | Mastercard Inc. | 2.31% | 1.13% | 1.13% |
| 12 | Meta Platforms, Inc. | 1.10% | 3.41% | 1.10% |
Only in OMFL
519 total- Cisco Systems, Inc. 1.58%
- Johnson & Johnson 1.47%
- ExxonMobil Holdings Corp. 1.23%
- Micron Technology, Inc. 0.97%
- Procter & Gamble Co. (The) 0.92%
- Berkshire Hathaway Inc. 0.81%
- AbbVie Inc. 0.73%
- Walmart Inc. 0.71%
- QUALCOMM Inc. 0.68%
- Philip Morris International Inc. 0.61%
Only in VUG
33 total- Sandisk Corp 0.94%
- Intel Corp 0.79%
- Oracle Corp 0.71%
- Seagate Technology Holdings PLC 0.61%
- Welltower Inc 0.46%
- Space Exploration Technologies Corp 0.29%
- Synopsys Inc 0.25%
- Bloom Energy Corp 0.24%
- Cloudflare Inc 0.23%
- Coherent Corp 0.23%
Related comparisons
More comparisons with OMFL
- OMFL vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 50.6%
- OMFL vs IWF · iShares Russell 1000 Growth ETF 49.4%
- OMFL vs IWD · iShares Russell 1000 Value ETF 45.9%
- OMFL vs QQQ · Invesco QQQ Trust 45.8%
- OMFL vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 43.6%
- OMFL vs DGRO · iShares Core Dividend Growth ETF 37.5%
More comparisons with VUG
- VUG vs IWV · iShares Russell 3000 ETF 51.6%
- VUG vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 51.6%
- VUG vs JGRO · JPMorgan Active Growth ETF 51.3%
- VUG vs FELC · Fidelity Enhanced Large Cap Core ETF 50.9%
- VUG vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 50.5%
- VUG vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.4%
Percentages are holdings overlap with the named fund.
Open OMFL or VUG 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.