OMFL vs PAVE: Holdings Overlap
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
How similar are OMFL and PAVE?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 35 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35OMFL holds 478 · PAVE holds 100
- Weight in Shared Holdings
- OMFL 3%·PAVE 60%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
443 of 478 positions (96.7% of the fund) are not held by PAVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | OMFL | PAVE |
|---|---|---|
| Industrials | 9.7% | 75.1% |
| Information Technology | 33.6% | 1.1% |
| Materials | 2.5% | 20.3% |
| Communication Services | 11.2% | 0.0% |
| Financials | 11.1% | 0.0% |
| Other Sectors | 31.8% | 3.1% |
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(35)
The top 10 shared positions account for 78% of the overlap, led by EME, FAST and CSL.
 EMEEmcor Group Inc COM | 0.56% | 2.01% | 0.56% |
|---|---|---|---|
 FASTFastenal Co. COM | 0.48% | 2.71% | 0.48% |
 CSLCarlisle Companies Incorporated | 0.36% | 0.78% | 0.36% |
 TTTrane Technologies PLC COM USD1 | 0.29% | 3.19% | 0.29% |
 RSReliance Inc COM | 0.28% | 1.08% | 0.28% |
 ETNEaton Corporation PLC COM USD0.01 | 0.24% | 3.30% | 0.24% |
 HUBBHubbell Incorporated COM | 0.09% | 1.36% | 0.09% |
 28TTopbuild Corporation COM | 0.09% | 0.64% | 0.09% |
 EMREmerson Electric Co. COM | 0.09% | 2.64% | 0.09% |
 LPXLouisiana Pacific Corporation COM | 0.08% | 0.29% | 0.08% |
 MLIMueller Industries Inc. COM | 0.07% | 0.77% | 0.07% |
 VMIValmont Industries, Inc. COM | 0.07% | 0.55% | 0.07% |
 HWMHowmet Aerospace Inc COM | 0.06% | 3.27% | 0.06% |
 UNPUnion Pacific Corporation COM | 0.06% | 3.12% | 0.06% |
 PHParker-Hannifin Corp. COM | 0.05% | 2.48% | 0.05% |
 ROKRockwell Automation, Inc. COM | 0.05% | 2.92% | 0.05% |
 GGGGraco Inc COM | 0.05% | 0.68% | 0.05% |
 WWDWoodward Inc. COM | 0.03% | 1.14% | 0.03% |
 CSXCSX Corporation COM | 0.03% | 3.48% | 0.03% |
 JJacobs Solutions Inc. COM | 0.03% | 0.76% | 0.03% |
 URIUnited Rentals, Inc. COM | 0.03% | 2.87% | 0.03% |
 STLDSteel Dynamics, Inc. COM | 0.03% | 2.06% | 0.03% |
 NUENucor Corporation COM | 0.02% | 3.10% | 0.02% |
 MTZMastec, Inc. COM | 0.02% | 1.62% | 0.02% |
 CRSCarpenter Technology Corporation COM | 0.02% | 1.27% | 0.02% |
Frequently Asked Questions
How much do OMFL and PAVE overlap?
OMFL and PAVE overlap by 3.3% of portfolio weight. They share 35 holdings (OMFL holds 478 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both OMFL and PAVE?
The two portfolios are 3.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of OMFL and PAVE?
The largest positions held by both funds are EME, FAST, CSL, TT and RS. Together the top 10 shared positions account for 78% of the total overlap.
What does OMFL own that PAVE doesn't?
443 positions (96.7% of OMFL) are unique to OMFL, led by AAPL, NVDA and GOOGL. In the other direction, 65 positions (39.9% of PAVE) are unique to PAVE.