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Fund comparison · from official SEC filings

IYY vs OMFL: how much do they overlap?

iShares Dow Jones U.S. ETF and Invesco Russell 1000 Dynamic Multifactor ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

458

of 965 / 481 holdings

IYY expense ratio

0.20%

net, per year

OMFL expense ratio

0.29%

net, per year

IYY and OMFL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYY

OMFL

A

AAPLAPPLE INC

5.95%

8.42%

N

NVDANVIDIA CORP

7.25%

4.96%

M

MSFTMICROSOFT CORP

4.52%

3.08%

G

GOOGLALPHABET INC-CL A

3.35%

4.31%

A

AMZNAMAZON.COM INC

3.87%

1.62%

G

GOOGALPHABET INC-CL C

2.67%

3.47%

A

AVGOBROADCOM INC

2.96%

0.84%

Q

QCOMQUALCOMM INC

0.29%

2.70%

V

VVISA INC-CLASS A SHARES

0.83%

2.54%

M

MUMICRON TECHNOLOGY INC

0.87%

2.32%

L

LRCXLAM RESEARCH CORP

0.48%

2.13%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

1.81%

C

CVXCHEVRON CORP

0.54%

1.87%

M

MCKMCKESSON CORP

0.15%

1.78%

M

MAMASTERCARD INC - A

0.61%

1.73%

M

MOALTRIA GROUP INC

0.18%

1.69%

T

TSLATESLA INC

1.60%

0.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

1.52%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.32%

A

AMATAPPLIED MATERIALS INC

0.47%

1.17%

B

BKNGBOOKING HOLDINGS INC

0.20%

1.12%

L

LLYELI LILLY & CO

1.11%

0.13%

T

TJXTJX COMPANIES INC

0.26%

1.09%

W

WMTWALMART INC

0.86%

1.08%

M

MRKMERCK & CO. INC.

0.40%

1.01%

Only in IYY

J

JPMJPMORGAN CHASE & CO

1.26%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

B

BACBANK OF AMERICA CORP

0.53%

H

HDHOME DEPOT INC

0.49%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.38%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

B

BABOEING CO/THE

0.27%

S

SNDKSANDISK CORP

0.24%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

W

WELLWELLTOWER INC

0.23%

D

DEDEERE & CO

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

G

GLWCORNING INC

0.19%

V

VRTVERTIV HOLDINGS CO-A

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

E

EQIXEQUINIX INC

0.16%

C

CMECME GROUP INC

0.16%

Only in OMFL

?

—Invesco Private Prime Fund

1.33%

?

—Invesco Private Government Fund

0.51%

S

SCCOSOUTHERN COPPER CORP

0.10%

B

BAMBROOKFIELD ASSET MGMT-A

0.08%

R

RYNRAYONIER INC

0.05%

E

EXLSEXLSERVICE HOLDINGS INC

0.04%

Y

YETIYETI HOLDINGS INC

0.03%

S

SFDSMITHFIELD FOODS INC

0.03%

C

COLMCOLUMBIA SPORTSWEAR CO

0.02%

S

SAMBOSTON BEER COMPANY INC-A

0.02%

R

RHIROBERT HALF INC

0.02%

S

SPOTSPOTIFY TECHNOLOGY SA

0.01%

O

ONONON HOLDING AG-CLASS A

0.01%

E

EEFTEURONET WORLDWIDE INC

0.01%

L

LBTYALIBERTY GLOBAL LTD-A

0.01%

C

CORTCORCEPT THERAPEUTICS INC

0.01%

L

LBTYKLIBERTY GLOBAL LTD-C

0.01%

B

BRBRBELLRING BRANDS INC

0.01%

H

HONHONEYWELL INTERNATIONAL INC

0.01%

?

—DUPONT DE NEMOURS, INC.

0.01%

D

DDSDILLARDS INC-CL A

0.01%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

Q

QGENQIAGEN N.V.

0.00%

Hold IYY and OMFL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.