Fund comparison · from official SEC filings
IWB vs OMFL: how much do they overlap?
iShares Russell 1000 ETF and Invesco Russell 1000 Dynamic Multifactor ETF
Holdings overlap50%of assets, by weight Shared positions476of 1,009 / 481 holdings IWB expense ratio0.15%net, per year OMFL expense ratio0.29%net, per year IWB and OMFL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AAPLAPPLE INC
6.07%
8.42%
N
NVDANVIDIA CORP
6.77%
4.96%
M
MSFTMICROSOFT CORP
4.55%
3.08%
G
GOOGLALPHABET INC-CL A
2.77%
4.31%
G
GOOGALPHABET INC-CL C
2.25%
3.47%
A
AMZNAMAZON.COM INC
3.31%
1.62%
Q
QCOMQUALCOMM INC
0.23%
2.70%
V
VVISA INC-CLASS A SHARES
0.84%
2.54%
A
AVGOBROADCOM INC
2.37%
0.84%
M
MUMICRON TECHNOLOGY INC
0.63%
2.32%
L
LRCXLAM RESEARCH CORP
0.44%
2.13%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.81%
C
CVXCHEVRON CORP
0.64%
1.87%
M
MCKMCKESSON CORP
0.18%
1.78%
T
TSLATESLA INC
1.74%
0.03%
M
MAMASTERCARD INC - A
0.67%
1.73%
M
MOALTRIA GROUP INC
0.18%
1.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.52%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.32%
L
LLYELI LILLY & CO
1.22%
0.13%
E
EXMOCEXXON MOBIL CORP
1.19%
0.07%
A
AMATAPPLIED MATERIALS INC
0.45%
1.17%
B
BKNGBOOKING HOLDINGS INC
0.23%
1.12%
T
TJXTJX COMPANIES INC
0.30%
1.09%
W
WMTWALMART INC
0.90%
1.08%
Only in IWB
J
JPMJPMORGAN CHASE & CO
1.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
C
CCITIGROUP INC
0.33%
I
INTCINTEL CORP
0.32%
M
MSMORGAN STANLEY
0.31%
S
SCHWSCHWAB (CHARLES) CORP
0.26%
B
BABOEING CO/THE
0.25%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
D
DEDEERE & CO
0.23%
W
WELLWELLTOWER INC
0.23%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
C
CMECME GROUP INC
0.18%
G
GLWCORNING INC
0.18%
E
EQIXEQUINIX INC
0.16%
V
VRTVERTIV HOLDINGS CO-A
0.16%
S
SNDKSANDISK CORP
0.15%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.15%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
Only in OMFL
?
—Invesco Private Prime Fund
1.33%
?
—Invesco Private Government Fund
0.51%
V
VGNTVERSIGENT PLC
0.01%
H
HONHONEYWELL INTERNATIONAL INC
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.