FMDE vs OMFL: holdings overlap, shared companies and scores

As of September 11, 2026, FMDE and OMFL overlap 13.9% by weight. Fidelity Enhanced Mid Cap ETF (FMDE): U.S. mid-cap stocks. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.

Updated September 11, 2026

How much do FMDE and OMFL overlap?

As of September 11, 2026, FMDE and OMFL overlap 13.9% by weight.

70% of FMDE is already inside OMFL.

17% of OMFL is already inside FMDE.

FMDE holds 417 companies and OMFL holds 631; 273 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 FMDE and OMFL?

As of September 11, 2026, ETF Copilot scores FMDE 6.0 out of 10 and OMFL 4.5 out of 10.

They differ most on Valuation: FMDE 8.7 and OMFL 1.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FMDE vs OMFL — ETF Copilot factor scores, 0–10
Factor	FMDE	OMFL
Growth	4.2	1.4
Valuation	8.7	1.6
Risk	9.0	7.8
Quality	3.4	9.2
Return	5.7	4.4

FMDE is the cheaper of the two at 0.23% a year

As of September 11, 2026, FMDE charges 0.23% a year, yields 1.44% and holds $8.2B in assets across 417 positions.

As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.

FMDE vs OMFL — cost, income and size
Measure	FMDE	OMFL
Expense ratio	0.23%	0.29%
Dividend yield	1.44%	1.04%
Assets under management	$8.2B	$4.7B
Holdings	417	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 FMDE and OMFL trade against their own history

FMDE trades at 19.4 times earnings, against its own median of 20.5, and is cheaper than 83% 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 FMDE and OMFL this week

FMDE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Casey S General Stores (−18.8%) and Robinhood Markets (−9.7%); Qorvo (+16.2%) 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 FMDE and OMFL each hold?

What's inside FMDE: Tech 22%, AI 3%.

9% of FMDE 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, “FMDE vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fmde-vs-omfl