OMFL vs ESGV: Holdings Overlap
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
How similar are OMFL and ESGV?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 362 holdings in common, and by portfolio weight the two funds are 48.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 362OMFL holds 478 · ESGV holds 1235
- Weight in Shared Holdings
- OMFL 86%·ESGV 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 OMFL
116 of 478 positions (14.3% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | OMFL | ESGV |
|---|---|---|
| Information Technology | 33.6% | 41.9% |
| Communication Services | 11.2% | 12.2% |
| Financials | 11.1% | 11.6% |
| Consumer Discretionary | 9.4% | 11.5% |
| Health Care | 9.8% | 9.4% |
| Other Sectors | 24.8% | 12.9% |
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 |
|---|---|---|---|---|---|---|---|
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 OMFL vs ESGV →
Shared Holdings(362)
The top 10 shared positions account for 61% of the overlap, led by AAPL, NVDA and GOOGL.
 AAPLApple Inc. COM | 8.57% | 7.62% | 7.62% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 5.05% | 8.37% | 5.05% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.38% | 3.74% | 3.74% |
 MSFTMicrosoft Corp. COM | 3.14% | 5.66% | 3.14% |
 GOOGAlphabet Inc. CAP STK CL C | 3.53% | 3.02% | 3.02% |
 METAMeta Platforms, Inc., Class A | 1.84% | 2.34% | 1.84% |
 MUMicron Technology Inc. COM | 2.37% | 1.84% | 1.84% |
 AMZNAmazon.com, Inc. COM | 1.65% | 4.40% | 1.65% |
 VVisa, Inc., Class A | 2.59% | 0.93% | 0.93% |
 AVGOBroadcom Inc COM | 0.86% | 3.50% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.83% | 0.81% | 0.81% |
 COSTCostco Wholesale Corporation COM | 1.34% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 2.17% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 1.76% | 0.67% | 0.67% |
 AMATApplied Materials Inc. COM | 1.19% | 0.60% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.51% | 0.57% | 0.51% |
 MRKMerck & Co., Inc COM | 1.03% | 0.50% | 0.50% |
 QCOMQUALCOMM Inc. COM | 2.75% | 0.45% | 0.45% |
 KLACKLA Corp. COM NEW | 0.97% | 0.43% | 0.43% |
 WDCWestern Digital Corp. COM | 0.77% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 1.11% | 0.29% | 0.29% |
 GILDGilead Sciences Inc. COM | 0.27% | 0.28% | 0.27% |
 ANETArista Networks Inc COM SHS | 0.26% | 0.28% | 0.26% |
 ABTAbbott Laboratories COM | 0.53% | 0.25% | 0.25% |
 LINLinde PLC COM EUR0.001 | 0.24% | 0.40% | 0.24% |
Showing the top 250 of 362 shared holdings by overlap weight.
Frequently Asked Questions
How much do OMFL and ESGV overlap?
OMFL and ESGV overlap by 48.6% of portfolio weight. They share 362 holdings (OMFL holds 478 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both OMFL and ESGV?
The two portfolios are 48.6% 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 OMFL and ESGV?
The largest positions held by both funds are AAPL, NVDA, GOOGL, MSFT and GOOG. Together the top 10 shared positions account for 61% of the total overlap.
What does OMFL own that ESGV doesn't?
116 positions (14.3% of OMFL) are unique to OMFL, led by CVX, MO and BRK-B. In the other direction, 873 positions (21.9% of ESGV) are unique to ESGV.