FESM vs OMFL: holdings overlap, shared companies and scores
As of September 11, 2026, FESM and OMFL overlap 0.2% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated September 11, 2026
How much do FESM and OMFL overlap?
As of September 11, 2026, FESM and OMFL overlap 0.2% by weight.
2% of FESM is already inside OMFL.
0% of OMFL is already inside FESM.
FESM holds 757 companies and OMFL holds 631; 9 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FESM and OMFL?
As of September 11, 2026, ETF Copilot scores FESM 6.0 out of 10 and OMFL 4.5 out of 10.
They differ most on Quality: FESM 0.9 and OMFL 9.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | OMFL |
|---|---|---|
| Growth | 6.3 | 1.4 |
| Valuation | 7.1 | 1.6 |
| Risk | 6.1 | 7.8 |
| Quality | 0.9 | 9.2 |
| Return | 8.5 | 4.4 |
FESM is the cheaper of the two at 0.28% a year
As of September 11, 2026, FESM charges 0.28% a year, yields 1.16% and holds $6.5B in assets across 757 positions.
As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.
| Measure | FESM | OMFL |
|---|---|---|
| Expense ratio | 0.28% | 0.29% |
| Dividend yield | 1.16% | 1.04% |
| Assets under management | $6.5B | $4.7B |
| Holdings | 757 | 631 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FESM and OMFL trade against their own history
FESM trades at 18.1 times earnings, against its own median of 17.9, and is more expensive than 63% of its own 35 monthly readings since 2023.
OMFL trades at 26.2 times earnings, against its own median of 21.0, and is more expensive than 94% of its own 107 monthly readings since 2017.
What moved FESM and OMFL this week
FESM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Installed Building Products (−14.1%) and Tenable (−12.7%); Maxlinear (+25.4%) pushed the other way.
OMFL fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Apple (+1.2%) pushed the other way.
What do FESM and OMFL each hold?
What's inside FESM: Tech 18%, Semiconductors 3%.
8% of FESM is its ten largest holdings.
What's inside OMFL: Tech 43%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fesm-vs-omfl
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