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Fund comparison · from official SEC filings

OMFL vs SCHK: how much do they overlap?

Invesco Russell 1000 Dynamic Multifactor ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

452

of 481 / 988 holdings

OMFL expense ratio

0.29%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

OMFL

SCHK

A

AAPLAPPLE INC

8.42%

6.51%

N

NVDANVIDIA CORP

4.96%

7.29%

M

MSFTMICROSOFT CORP

3.08%

4.75%

G

GOOGLALPHABET INC-CL A

4.31%

3.15%

A

AMZNAMAZON.COM INC

1.62%

3.76%

G

GOOGALPHABET INC-CL C

3.47%

2.50%

A

AVGOBROADCOM INC

0.84%

3.01%

Q

QCOMQUALCOMM INC

2.70%

0.38%

V

VVISA INC-CLASS A SHARES

2.54%

0.78%

M

MUMICRON TECHNOLOGY INC

2.32%

1.55%

L

LRCXLAM RESEARCH CORP

2.13%

0.56%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

1.97%

C

CVXCHEVRON CORP

1.87%

0.49%

M

MCKMCKESSON CORP

1.78%

0.13%

T

TSLATESLA INC

0.03%

1.74%

M

MAMASTERCARD INC - A

1.73%

0.57%

M

MOALTRIA GROUP INC

1.69%

0.17%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

1.24%

C

COSTCOSTCO WHOLESALE CORP

1.32%

0.60%

L

LLYELI LILLY & CO

0.13%

1.24%

A

AMDADVANCED MICRO DEVICES

0.15%

1.20%

A

AMATAPPLIED MATERIALS INC

1.17%

0.51%

B

BKNGBOOKING HOLDINGS INC

1.12%

0.19%

T

TJXTJX COMPANIES INC

1.09%

0.24%

W

WMTWALMART INC

1.08%

0.72%

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%

F

FOXFOX CORP - CLASS B

0.06%

K

KEXKIRBY CORP

0.06%

R

RYNRAYONIER INC

0.05%

Y

YETIYETI HOLDINGS INC

0.03%

M

MSMMSC INDUSTRIAL DIRECT CO-A

0.03%

C

CROXCROCS INC

0.03%

C

COLMCOLUMBIA SPORTSWEAR CO

0.02%

S

SAMBOSTON BEER COMPANY INC-A

0.02%

D

DLBDOLBY LABORATORIES INC-CL A

0.02%

R

RHIROBERT HALF INC

0.02%

L

LSTRLANDSTAR SYSTEM INC

0.01%

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%

O

ONTOONTO INNOVATION INC

0.01%

N

NOVNOV 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%

Only in SCHK

J

JPMJPMORGAN CHASE & CO

1.15%

I

INTCINTEL CORP

0.77%

O

ORCLORACLE CORP

0.54%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

W

WFCWELLS FARGO & CO

0.34%

C

CCITIGROUP INC

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

B

BABOEING CO/THE

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

W

WELLWELLTOWER INC

0.20%

G

GLWCORNING INC

0.20%

D

DEDEERE & CO

0.19%

D

DELLDELL TECHNOLOGIES -C

0.18%

V

VRTVERTIV HOLDINGS CO-A

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

E

EQIXEQUINIX INC

0.15%

C

CDNSCADENCE DESIGN SYS INC

0.14%

Hold OMFL and SCHK 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.

OMFL vs SCHK: 50% holdings overlap — Unwrap.Fund