FMDE vs OMFL: holdings overlap, shared companies and scores
As of October 28, 2026, FMDE and OMFL overlap 14.1% 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 October 28, 2026
Where FMDE and OMFL trade against their own history
FMDE trades at 18.8 times earnings, against its own median of 20.6, and is cheaper than 92% 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 do FMDE and OMFL each hold?
What's inside FMDE: Tech 22%, AI 3%.
10% of FMDE 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 FMDE and OMFL overlap? 14.1% by weight
As of October 28, 2026, FMDE and OMFL overlap 14.1% by weight.
70% of FMDE is already inside OMFL.
17% of OMFL is already inside FMDE.
FMDE holds 429 companies and OMFL holds 633; 276 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? 5.9 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores FMDE 5.9 out of 10 and OMFL 6.0 out of 10.
They differ most on Value: FMDE 9.2 and OMFL 1.4.
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 | FMDE | OMFL |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 9.2 | 1.4 |
| Risk | 7.3 | 7.7 |
| Quality | 2.7 | 9.6 |
| Return | 6.7 | 5.1 |
FMDE is the cheaper of the two at 0.23% a year
As of October 28, 2026, FMDE charges 0.23% a year, yields 1.08% and holds $8.7B in assets across 429 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 | FMDE | OMFL |
|---|---|---|
| Expense ratio | 0.23% | 0.29% |
| Dividend yield | 1.08% | 0.82% |
| Assets under management | $8.7B | $4.8B |
| Holdings | 429 | 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, “FMDE vs OMFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fmde-vs-omfl
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