OMFL vs VTI: Holdings Overlap
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (OMFL: 2026-05-31, VTI: 2026-03-31). 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 OMFL and VTI?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 463 holdings in common, and by portfolio weight the two funds are 49.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 463OMFL holds 478 · VTI holds 3505
- Weight in Shared Holdings
- OMFL 100%·VTI 76%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
15 of 478 positions (0.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | OMFL | VTI |
|---|---|---|
| Information Technology | 33.6% | 30.5% |
| Financials | 11.1% | 12.7% |
| Communication Services | 11.2% | 9.6% |
| Industrials | 9.7% | 10.4% |
| Health Care | 9.8% | 10.0% |
| Other Sectors | 24.6% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(463)
The top 10 shared positions account for 52% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. COM | 8.57% | 5.94% | 5.94% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 5.05% | 6.42% | 5.05% |
 MSFTMicrosoft Corp. COM | 3.14% | 4.38% | 3.14% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.38% | 2.67% | 2.67% |
 GOOGAlphabet Inc. CAP STK CL C | 3.53% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 1.84% | 2.00% | 1.84% |
 AMZNAmazon.com, Inc. COM | 1.65% | 3.21% | 1.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.54% | 1.37% | 1.37% |
 WMTWalmart Inc COM | 1.10% | 0.87% | 0.87% |
 AVGOBroadcom Inc COM | 0.86% | 2.34% | 0.86% |
 VVisa, Inc., Class A | 2.59% | 0.79% | 0.79% |
 JNJJohnson & Johnson COM | 0.73% | 0.94% | 0.73% |
 COSTCostco Wholesale Corporation COM | 1.34% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 1.76% | 0.63% | 0.63% |
 CVXChevron Corp. COM | 1.91% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 2.37% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.51% | 0.54% | 0.51% |
 MRKMerck & Co., Inc COM | 1.03% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.83% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.19% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 2.17% | 0.43% | 0.43% |
 PMPhilip Morris International Inc. COM | 0.70% | 0.41% | 0.41% |
 GEVGE Vernova Inc. COM | 0.55% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 0.97% | 0.31% | 0.31% |
 ABTAbbott Laboratories COM | 0.53% | 0.28% | 0.28% |
Showing the top 250 of 463 shared holdings by overlap weight.
Frequently Asked Questions
How much do OMFL and VTI overlap?
OMFL and VTI overlap by 49.1% of portfolio weight. They share 463 holdings (OMFL holds 478 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both OMFL and VTI?
The two portfolios are 49.1% 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 VTI?
The largest positions held by both funds are AAPL, NVDA, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 52% of the total overlap.
What does OMFL own that VTI doesn't?
15 positions (0.4% of OMFL) are unique to OMFL, led by SCCO, BAM and CPNG. In the other direction, 3042 positions (23.8% of VTI) are unique to VTI.