SPGP vs OMFL: Holdings Overlap
Invesco · 73 holdings · $2.3B · 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 (SPGP: 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 SPGP and OMFL?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 62 holdings in common, and by portfolio weight the two funds are 16.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62SPGP holds 73 · OMFL holds 478
- Weight in Shared Holdings
- SPGP 86%·OMFL 27%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 SPGP
11 of 73 positions (14.3% of the fund) are not held by OMFL.
Sector Breakdown
| Sector | SPGP | OMFL |
|---|---|---|
| Information Technology | 18.0% | 33.6% |
| Financials | 25.7% | 11.1% |
| Industrials | 18.1% | 9.7% |
| Consumer Discretionary | 18.0% | 9.4% |
| Communication Services | 6.6% | 11.2% |
| Other Sectors | 13.6% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| 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 SPGP vs OMFL →
Shared Holdings(62)
The top 10 shared positions account for 66% of the overlap, led by NVDA, GOOG and MA.
 NVDANVIDIA Corp. | 2.72% | 5.05% | 2.72% |
|---|---|---|---|
 GOOGAlphabet Inc., Class C | 1.15% | 3.53% | 1.15% |
 MAMastercard Inc., Class A | 1.04% | 1.76% | 1.04% |
 METAMeta Platforms, Inc., Class A | 1.02% | 1.84% | 1.02% |
 KLACKLA Corp. | 1.38% | 0.97% | 0.97% |
 VVisa Inc., Class A | 0.97% | 2.59% | 0.97% |
 ADBEAdobe Inc. | 0.87% | 0.94% | 0.87% |
 CICigna Group (The) | 1.09% | 0.84% | 0.84% |
 PGRProgressive Corp. (The) | 1.14% | 0.79% | 0.79% |
 MSFTMicrosoft Corp. | 0.78% | 3.14% | 0.78% |
 EMEEMCOR Group, Inc. | 2.06% | 0.56% | 0.56% |
 GWWW.W. Grainger, Inc. | 1.16% | 0.46% | 0.46% |
 EBAYeBay Inc. | 2.05% | 0.35% | 0.35% |
 ABNBAirbnb, Inc., Class A | 2.25% | 0.34% | 0.34% |
 ULTAUlta Beauty, Inc. | 0.89% | 0.29% | 0.29% |
 TTTrane Technologies PLC | 1.32% | 0.29% | 0.29% |
 RMDResMed Inc. | 0.85% | 0.29% | 0.29% |
 MPWRMonolithic Power Systems, Inc. | 3.13% | 0.28% | 0.28% |
 ANETArista Networks, Inc. | 2.60% | 0.26% | 0.26% |
 PHMPulteGroup, Inc. | 1.14% | 0.26% | 0.26% |
 CMGChipotle Mexican Grill, Inc. | 1.22% | 0.22% | 0.22% |
 UBERUber Technologies, Inc. | 2.17% | 0.20% | 0.20% |
 CATCaterpillar Inc. | 1.45% | 0.18% | 0.18% |
 DECKDeckers Outdoor Corp. | 1.38% | 0.16% | 0.16% |
 RLRalph Lauren Corp. | 1.15% | 0.15% | 0.15% |
Frequently Asked Questions
How much do SPGP and OMFL overlap?
SPGP and OMFL overlap by 16.9% of portfolio weight. They share 62 holdings (SPGP holds 73 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and OMFL?
The two portfolios are 16.9% 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 SPGP and OMFL?
The largest positions held by both funds are NVDA, GOOG, MA, META and KLAC. Together the top 10 shared positions account for 66% of the total overlap.
What does SPGP own that OMFL doesn't?
11 positions (14.3% of SPGP) are unique to SPGP, led by NTRS, CCL and XYZ. In the other direction, 416 positions (72.7% of OMFL) are unique to OMFL.