FESM vs OMFL: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where FESM and OMFL trade against their own history
FESM trades at 18.0 times earnings, against its own median of 18.0, and is cheaper than 53% of its own last 3 years.
OMFL trades at 26.1 times earnings, against its own median of 21.9, and is more expensive than 81% of its own last 9 years.
What moved FESM this week
FESM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Axogen (+35.0%) and Tenable (+19.8%); Ceco Environmental (−16.9%) pushed the other way.
What do FESM and OMFL each hold?
What's inside FESM: Tech 19%, Semiconductors 3%.
9% of FESM is its ten largest holdings.
What's inside OMFL: Tech 41%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
How much do FESM and OMFL overlap? 0.2% by weight
As of October 28, 2026, FESM and OMFL overlap 0.2% by weight.
1% of FESM is already inside OMFL.
0% of OMFL is already inside FESM.
FESM holds 727 companies and OMFL holds 633; 8 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? 5.1 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores FESM 5.1 out of 10 and OMFL 6.0 out of 10.
They differ most on Quality: FESM 0.6 and OMFL 9.6.
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 | 5.3 | 6.6 |
| Value | 6.4 | 1.4 |
| Risk | 3.5 | 7.7 |
| Quality | 0.6 | 9.6 |
| Return | 8.2 | 5.1 |
FESM is the cheaper of the two at 0.28% a year
As of October 28, 2026, FESM charges 0.28% a year, yields 0.83% and holds $6.7B in assets across 727 positions.
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
| Measure | FESM | OMFL |
|---|---|---|
| Expense ratio | 0.28% | 0.29% |
| Dividend yield | 0.83% | 0.82% |
| Assets under management | $6.7B | $4.8B |
| Holdings | 727 | 633 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs OMFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fesm-vs-omfl
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