GARP vs OMFL: holdings overlap, shared companies and scores
As of October 28, 2026, GARP and OMFL overlap 43.8% by weight. iShares MSCI USA Quality GARP ETF (GARP): U.S. quality growth stocks. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated October 28, 2026
Where GARP and OMFL trade against their own history
GARP trades at 27.5 times earnings, against its own median of 31.7, and is cheaper than 100% of its own last 2 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 GARP this week
GARP fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), MercadoLibre (−9.8%) and Nvidia (−3.0%); Micron Technology (+7.6%) pushed the other way.
What do GARP and OMFL each hold?
What's inside GARP: Tech 62%, Magnificent 7 28%.
44% of GARP 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 GARP and OMFL overlap? 43.8% by weight
As of October 28, 2026, GARP and OMFL overlap 43.8% by weight.
91% of GARP is already inside OMFL.
52% of OMFL is already inside GARP.
GARP holds 133 companies and OMFL holds 633; 102 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 GARP and OMFL? 8.2 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores GARP 8.2 out of 10 and OMFL 6.0 out of 10.
They differ most on Value: GARP 9.6 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 | GARP | OMFL |
|---|---|---|
| Growth | 9.3 | 6.6 |
| Value | 9.6 | 1.4 |
| Risk | 2.7 | 7.7 |
| Quality | 9.7 | 9.6 |
| Return | 8.9 | 5.1 |
GARP is the cheaper of the two at 0.15% a year
As of October 28, 2026, GARP charges 0.15% a year, yields 0.26% and holds $3.6B in assets across 133 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 | GARP | OMFL |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Dividend yield | 0.26% | 0.82% |
| Assets under management | $3.6B | $4.8B |
| Holdings | 133 | 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, “GARP vs OMFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/garp-vs-omfl
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