OMFL vs SPLV: Holdings Overlap
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
How similar are OMFL and SPLV?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 68 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68OMFL holds 478 · SPLV holds 100
- Weight in Shared Holdings
- OMFL 20%·SPLV 68%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
410 of 478 positions (79.8% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | OMFL | SPLV |
|---|---|---|
| Information Technology | 33.6% | 0.8% |
| Utilities | 0.4% | 25.0% |
| Financials | 11.1% | 21.0% |
| Real Estate | 0.8% | 17.7% |
| Industrials | 9.7% | 12.2% |
| Other Sectors | 44.4% | 22.9% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(68)
The top 10 shared positions account for 63% of the overlap, led by BRK-B, TJX and COST.
 BRK-BBerkshire Hathaway Inc., Class B | 1.54% | 1.28% | 1.28% |
|---|---|---|---|
 TJXTJX Cos., Inc. (The) | 1.11% | 1.13% | 1.11% |
 COSTCostco Wholesale Corp. | 1.34% | 1.02% | 1.02% |
 VVisa Inc., Class A | 2.59% | 0.90% | 0.90% |
 MAMastercard Inc., Class A | 1.76% | 0.89% | 0.89% |
 CVXChevron Corp. | 1.91% | 0.88% | 0.88% |
 MOAltria Group, Inc. | 1.72% | 0.86% | 0.86% |
 MNSTMonster Beverage Corp. | 0.83% | 0.98% | 0.83% |
 WMTWalmart Inc. | 1.10% | 0.78% | 0.78% |
 CLColgate-Palmolive Co. | 0.77% | 0.96% | 0.77% |
 JNJJohnson & Johnson | 0.73% | 1.15% | 0.73% |
 PGProcter & Gamble Co. (The) | 0.51% | 1.07% | 0.51% |
 PSAPublic Storage | 0.45% | 0.85% | 0.45% |
 CTASCintas Corp. | 0.35% | 1.05% | 0.35% |
 ITWIllinois Tool Works Inc. | 0.32% | 0.89% | 0.32% |
 SNASnap-on Inc. | 0.30% | 0.89% | 0.30% |
 RMDResMed Inc. | 0.29% | 0.81% | 0.29% |
 CBOECboe Global Markets, Inc. | 0.28% | 0.86% | 0.28% |
 AMEAMETEK, Inc. | 0.24% | 0.84% | 0.24% |
 LINLinde PLC | 0.24% | 1.17% | 0.24% |
 GDGeneral Dynamics Corp. | 0.21% | 0.92% | 0.21% |
 ORLYO'Reilly Automotive, Inc. | 0.16% | 0.80% | 0.16% |
 PEPPepsiCo, Inc. | 0.14% | 0.84% | 0.14% |
 SPGSimon Property Group, Inc. | 0.11% | 0.97% | 0.11% |
 TAT&T Inc. | 0.09% | 0.85% | 0.09% |
Frequently Asked Questions
How much do OMFL and SPLV overlap?
OMFL and SPLV overlap by 14.8% of portfolio weight. They share 68 holdings (OMFL holds 478 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both OMFL and SPLV?
The two portfolios are 14.8% 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 OMFL and SPLV?
The largest positions held by both funds are BRK-B, TJX, COST, V and MA. Together the top 10 shared positions account for 63% of the total overlap.
What does OMFL own that SPLV doesn't?
410 positions (79.8% of OMFL) are unique to OMFL, led by AAPL, NVDA and GOOGL. In the other direction, 32 positions (31.9% of SPLV) are unique to SPLV.