Fund comparison · from official SEC filings
OMFL vs VTHR: how much do they overlap?
Invesco Russell 1000 Dynamic Multifactor ETF and VANGUARD RUSSELL 3000 INDEX FUND
vs
Shared holdings
Company
OMFL
VTHR
A
AAPLAPPLE INC
8.42%
6.20%
N
NVDANVIDIA CORP
4.96%
6.82%
M
MSFTMICROSOFT CORP
3.08%
4.61%
G
GOOGLALPHABET INC-CL A
4.31%
3.05%
A
AMZNAMAZON.COM INC
1.62%
3.58%
G
GOOGALPHABET INC-CL C
3.47%
2.46%
A
AVGOBROADCOM INC
0.84%
2.85%
Q
QCOMQUALCOMM INC
2.70%
0.37%
V
VVISA INC-CLASS A SHARES
2.54%
0.76%
M
MUMICRON TECHNOLOGY INC
2.32%
1.50%
L
LRCXLAM RESEARCH CORP
2.13%
0.55%
M
METAMETA PLATFORMS INC-CLASS A
1.81%
1.90%
C
CVXCHEVRON CORP
1.87%
0.47%
M
MCKMCKESSON CORP
1.78%
0.13%
M
MAMASTERCARD INC - A
1.73%
0.55%
T
TSLATESLA INC
0.03%
1.70%
M
MOALTRIA GROUP INC
1.69%
0.16%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
1.21%
C
COSTCOSTCO WHOLESALE CORP
1.32%
0.59%
L
LLYELI LILLY & CO
0.13%
1.22%
A
AMATAPPLIED MATERIALS INC
1.17%
0.49%
A
AMDADVANCED MICRO DEVICES
0.15%
1.15%
B
BKNGBOOKING HOLDINGS INC
1.12%
0.19%
T
TJXTJX COMPANIES INC
1.09%
0.24%
W
WMTWALMART INC
1.08%
0.69%
Only in OMFL
?
—Invesco Private Prime Fund
1.33%
?
—Invesco Private Government Fund
0.51%
?
—DUPONT DE NEMOURS, INC.
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
Only in VTHR
J
JPMJPMORGAN CHASE & CO
1.05%
I
INTCINTEL CORP
0.70%
O
ORCLORACLE CORP
0.52%
B
BACBANK OF AMERICA CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
H
HDHOME DEPOT INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
S
SNDKSANDISK CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
M
MSMORGAN STANLEY
0.33%
C
CCITIGROUP INC
0.29%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
B
BABOEING CO/THE
0.24%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
S
SCHWSCHWAB (CHARLES) CORP
0.20%
G
GLWCORNING INC
0.20%
W
WELLWELLTOWER INC
0.19%
D
DEDEERE & CO
0.18%
D
DELLDELL TECHNOLOGIES -C
0.18%
V
VRTVERTIV HOLDINGS CO-A
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
E
EQIXEQUINIX INC
0.14%
C
CDNSCADENCE DESIGN SYS INC
0.14%
C
CMECME GROUP INC
0.14%
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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.
Informational and educational only — not investment advice.