IYK vs OMFL: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, OMFL: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYK and OMFL?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 32 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32IYK holds 54 · OMFL holds 478
- Weight in Shared Holdings
- IYK 89%·OMFL 8%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 IYK
22 of 54 positions (10.8% of the fund) are not held by OMFL.
Sector Breakdown
| Sector | IYK | OMFL |
|---|---|---|
| Consumer Staples | 86.1% | 8.2% |
| Information Technology | 0.0% | 33.6% |
| Communication Services | 0.0% | 11.2% |
| Financials | 0.0% | 11.1% |
| Health Care | 10.8% | 9.8% |
| Other Sectors | 2.7% | 26.0% |
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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| 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 IYK vs OMFL →
Shared Holdings(32)
The top 10 shared positions account for 92% of the overlap, led by MCK, MO and MNST.
 MCKMckesson Corp. COM | 3.95% | 1.81% | 1.81% |
|---|---|---|---|
 MOAltria Group, Inc. COM | 4.84% | 1.72% | 1.72% |
 MNSTMonster Beverage Corp COM | 2.60% | 0.83% | 0.83% |
 CLColgate-Palmolive Co. COM | 3.05% | 0.77% | 0.77% |
 PMPhilip Morris International Inc. COM | 10.25% | 0.70% | 0.70% |
 PGThe Procter & Gamble Co. COM | 13.58% | 0.51% | 0.51% |
 CTVACorteva Inc COM | 2.65% | 0.24% | 0.24% |
 KMBKimberly-Clark Corporation COM | 1.58% | 0.20% | 0.20% |
 PEPPepsico Inc COM | 8.73% | 0.14% | 0.14% |
 SFMSprouts Farmers Markets Inc COM | 0.39% | 0.10% | 0.10% |
 HSYHershey Co. (The) COM | 1.31% | 0.09% | 0.09% |
 MDLZMondelez International, Inc., Class A | 3.54% | 0.08% | 0.08% |
 KOCoca-Cola Co (The) COM | 12.12% | 0.07% | 0.07% |
 INGRIngredion Incorporated COM | 0.34% | 0.06% | 0.06% |
 CLXThe Clorox Company COM | 0.57% | 0.04% | 0.04% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 0.04% | 0.04% |
 STZConstellation Brands, Inc., Class A | 1.08% | 0.04% | 0.04% |
 USFDUS Foods Holding Corp COM | 1.01% | 0.03% | 0.03% |
 SFDSmithfield Foods Inc COM | 0.06% | 0.03% | 0.03% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.09% | 0.03% | 0.03% |
 CVSCVS Health Corp COM | 4.29% | 0.03% | 0.03% |
 KVUEKenvue Inc. COM | 1.61% | 0.02% | 0.02% |
 KRThe Kroger Co. COM | 1.91% | 0.01% | 0.01% |
 TSNTyson Foods, Inc., Class A | 0.86% | 0.01% | 0.01% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.10% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IYK and OMFL overlap?
IYK and OMFL overlap by 7.6% of portfolio weight. They share 32 holdings (IYK holds 54 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and OMFL?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYK and OMFL?
The largest positions held by both funds are MCK, MO, MNST, CL and PM. Together the top 10 shared positions account for 92% of the total overlap.
What does IYK own that OMFL doesn't?
22 positions (10.8% of IYK) are unique to IYK, led by SYY, ADM and CASY. In the other direction, 446 positions (92.3% of OMFL) are unique to OMFL.