VLUE vs OMFL: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · 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 (VLUE: 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 VLUE and OMFL?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 89 holdings in common, and by portfolio weight the two funds are 14.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89VLUE holds 148 · OMFL holds 478
- Weight in Shared Holdings
- VLUE 67%·OMFL 16%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 VLUE
59 of 148 positions (33.2% of the fund) are not held by OMFL. Showing the top 30 by weight.
Sector Breakdown
| Sector | VLUE | OMFL |
|---|---|---|
| Information Technology | 43.9% | 33.6% |
| Communication Services | 8.3% | 11.2% |
| Financials | 10.9% | 11.1% |
| Health Care | 8.4% | 9.8% |
| Industrials | 7.6% | 9.7% |
| Other Sectors | 20.7% | 24.6% |
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 |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| 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 VLUE vs OMFL →
Shared Holdings(89)
The top 10 shared positions account for 75% of the overlap, led by MU, QCOM and AMAT.
 MUMicron Technology Inc. COM | 11.60% | 2.37% | 2.37% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 1.80% | 2.75% | 1.80% |
 AMATApplied Materials Inc. COM | 3.66% | 1.19% | 1.19% |
 MRKMerck & Co., Inc COM | 1.57% | 1.03% | 1.03% |
 CIThe Cigna Group COM | 0.84% | 0.84% | 0.84% |
 CSCOCisco Systems, Inc. COM | 4.96% | 0.83% | 0.83% |
 WDCWestern Digital Corp. COM | 1.88% | 0.77% | 0.77% |
 EOGEOG Resources Inc. COM | 0.66% | 0.70% | 0.66% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% | 0.78% | 0.65% |
 NEMNewmont Corporation COM | 0.64% | 0.70% | 0.64% |
 UPSUnited Parcel Service, Inc., Class B | 0.83% | 0.26% | 0.26% |
 PHMPulte Group Inc COM | 0.59% | 0.26% | 0.26% |
 SNASnap-On Incorporated COM | 0.25% | 0.30% | 0.25% |
 UTHRUnited Therapeutics Corporation COM | 0.18% | 0.51% | 0.18% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.15% | 0.21% | 0.15% |
 HUMHumana Inc. COM | 0.14% | 0.46% | 0.14% |
 CFCF Industries Holdings, Inc. COM | 0.12% | 0.14% | 0.12% |
 FFIVF5, Inc. | 0.32% | 0.12% | 0.12% |
 BBYBest Buy Co Inc. COM | 0.21% | 0.11% | 0.11% |
 SPGSimon Property Group Inc COM | 0.62% | 0.11% | 0.11% |
 FOXAFox Corporation CL A COM | 0.15% | 0.10% | 0.10% |
 TAT&T Inc COM | 2.53% | 0.09% | 0.09% |
 DECKDeckers Outdoor Corp. COM | 0.08% | 0.16% | 0.08% |
 DISWalt Disney Company COM | 1.09% | 0.08% | 0.08% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.51% | 0.08% | 0.08% |
Frequently Asked Questions
How much do VLUE and OMFL overlap?
VLUE and OMFL overlap by 14.4% of portfolio weight. They share 89 holdings (VLUE holds 148 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and OMFL?
The two portfolios are 14.4% 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 VLUE and OMFL?
The largest positions held by both funds are MU, QCOM, AMAT, MRK and CI. Together the top 10 shared positions account for 75% of the total overlap.
What does VLUE own that OMFL doesn't?
59 positions (33.2% of VLUE) are unique to VLUE, led by INTC, C and BAC. In the other direction, 389 positions (83.5% of OMFL) are unique to OMFL.