Fund comparison · from official SEC filings
IWR vs OMFL: how much do they overlap?
iShares Russell Mid-Cap ETF and Invesco Russell 1000 Dynamic Multifactor ETF
vs
Shared holdings
Company
IWR
OMFL
C
CVXCHEVRON CORP
0.00%
1.87%
W
WDCWESTERN DIGITAL CORP
0.32%
0.76%
R
ROSTROSS STORES INC
0.37%
0.68%
T
TROWT ROWE PRICE GROUP INC
0.17%
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
0.01%
H
HWMHOWMET AEROSPACE INC
0.60%
0.06%
E
EXPDEXPEDITORS INTL WASH INC
0.13%
0.59%
E
EAELECTRONIC ARTS INC
0.39%
0.57%
M
MSCIMSCI INC
0.33%
0.55%
E
EMEEMCOR GROUP INC
0.22%
0.55%
V
VSTVISTRA CORP
0.51%
0.01%
U
UTHRUNITED THERAPEUTICS CORP
0.14%
0.51%
N
NVRNVR INC
0.17%
0.48%
F
FASTFASTENAL CO
0.43%
0.47%
U
URIUNITED RENTALS INC
0.47%
0.03%
P
PWRQUANTA SERVICES INC
0.47%
0.01%
S
SPGSIMON PROPERTY GROUP INC
0.46%
0.11%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
0.05%
H
HUMHUMANA INC
0.24%
0.46%
G
GWWWW GRAINGER INC
0.32%
0.46%
M
MPCMARATHON PETROLEUM CORP
0.45%
0.03%
C
CMICUMMINS INC
0.44%
0.03%
C
CORCENCORA INC
0.44%
0.00%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
0.01%
A
ALLALLSTATE CORP
0.43%
0.01%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
N
NETCLOUDFLARE INC - CLASS A
0.51%
G
GLWCORNING INC
0.49%
D
DLRDIGITAL REALTY TRUST INC
0.45%
V
VRTVERTIV HOLDINGS CO-A
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
P
PSXPHILLIPS 66
0.42%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
A
AXONAXON ENTERPRISE INC
0.41%
L
LNGCHENIERE ENERGY INC
0.40%
C
CVNACARVANA CO
0.38%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.36%
F
FFORD MOTOR CO
0.36%
A
AMPAMERIPRISE FINANCIAL INC
0.35%
O
OKEONEOK INC
0.35%
W
WBDWARNER BROS DISCOVERY INC
0.35%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.34%
D
DDOGDATADOG INC - CLASS A
0.34%
C
CCICROWN CASTLE INC
0.32%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.32%
Only in OMFL
A
AAPLAPPLE INC
8.42%
N
NVDANVIDIA CORP
4.96%
G
GOOGLALPHABET INC-CL A
4.31%
G
GOOGALPHABET INC-CL C
3.47%
M
MSFTMICROSOFT CORP
3.08%
Q
QCOMQUALCOMM INC
2.70%
V
VVISA INC-CLASS A SHARES
2.54%
M
MUMICRON TECHNOLOGY INC
2.32%
L
LRCXLAM RESEARCH CORP
2.13%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
M
MCKMCKESSON CORP
1.78%
M
MAMASTERCARD INC - A
1.73%
M
MOALTRIA GROUP INC
1.69%
A
AMZNAMAZON.COM INC
1.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
?
—Invesco Private Prime Fund
1.33%
C
COSTCOSTCO WHOLESALE CORP
1.32%
A
AMATAPPLIED MATERIALS INC
1.17%
B
BKNGBOOKING HOLDINGS INC
1.12%
T
TJXTJX COMPANIES INC
1.09%
W
WMTWALMART INC
1.08%
M
MRKMERCK & CO. INC.
1.01%
K
KLACKLA CORP
0.95%
A
ADBEADOBE INC
0.92%
A
AVGOBROADCOM INC
0.84%
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Unwrap your portfolio →Other comparisons you might like
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71% overlap
IWR vs IWSiShares Russell Mid-Cap Value ETF
71% overlap
OMFL vs VONEVANGUARD RUSSELL 1000 INDEX FUND
51% overlap
IWR vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
51% overlap
OMFL vs SCHKSchwab 1000 Index ETF
50% overlap
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.
Informational and educational only — not investment advice.