ESGU vs OMFL: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
How similar are ESGU and OMFL?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 200 holdings in common, and by portfolio weight the two funds are 47.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 200ESGU holds 287 · OMFL holds 478
- Weight in Shared Holdings
- ESGU 81%·OMFL 78%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
87 of 287 positions (19.1% of the fund) are not held by OMFL. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | OMFL |
|---|---|---|
| Information Technology | 38.9% | 33.6% |
| Financials | 11.4% | 11.1% |
| Communication Services | 9.8% | 11.2% |
| Health Care | 8.5% | 9.8% |
| Industrials | 8.9% | 9.7% |
| Other Sectors | 22.3% | 24.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs OMFL →
Shared Holdings(200)
The top 10 shared positions account for 57% of the overlap, led by AAPL, NVDA and GOOG.
 AAPLApple Inc. COM | 6.83% | 8.57% | 6.83% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.77% | 5.05% | 5.05% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 3.53% | 3.53% |
 MSFTMicrosoft Corp. COM | 4.73% | 3.14% | 3.14% |
 METAMeta Platforms, Inc., Class A | 1.94% | 1.84% | 1.84% |
 MUMicron Technology Inc. COM | 1.66% | 2.37% | 1.66% |
 AMZNAmazon.com, Inc. COM | 3.82% | 1.65% | 1.65% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 4.38% | 1.33% |
 VVisa, Inc., Class A | 0.95% | 2.59% | 0.95% |
 AVGOBroadcom Inc COM | 3.07% | 0.86% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.83% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 1.19% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 2.17% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.63% | 1.54% | 0.63% |
 MAMasterCard Incorporated CL A | 0.63% | 1.76% | 0.63% |
 COSTCostco Wholesale Corporation COM | 0.61% | 1.34% | 0.61% |
 JNJJohnson & Johnson COM | 0.61% | 0.73% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.51% | 0.51% |
 MRKMerck & Co., Inc COM | 0.44% | 1.03% | 0.44% |
 GEVGE Vernova Inc. COM | 0.44% | 0.55% | 0.44% |
 WDCWestern Digital Corp. COM | 0.43% | 0.77% | 0.43% |
 PGRThe Progressive Corporation COM | 0.38% | 0.79% | 0.38% |
 QCOMQUALCOMM Inc. COM | 0.34% | 2.75% | 0.34% |
 GWWW.w. Grainger Inc. COM | 0.31% | 0.46% | 0.31% |
 KLACKLA Corp. COM NEW | 0.30% | 0.97% | 0.30% |
Frequently Asked Questions
How much do ESGU and OMFL overlap?
ESGU and OMFL overlap by 47.0% of portfolio weight. They share 200 holdings (ESGU holds 287 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and OMFL?
The two portfolios are 47.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGU and OMFL?
The largest positions held by both funds are AAPL, NVDA, GOOG, MSFT and META. Together the top 10 shared positions account for 57% of the total overlap.
What does ESGU own that OMFL doesn't?
87 positions (19.1% of ESGU) are unique to ESGU, led by JPM, INTC and GS. In the other direction, 278 positions (21.8% of OMFL) are unique to OMFL.