GARP vs OMFL: holdings overlap, shared companies and scores
As of September 11, 2026, GARP and OMFL overlap 43.7% 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 September 11, 2026
How much do GARP and OMFL overlap?
As of September 11, 2026, GARP and OMFL overlap 43.7% by weight.
91% of GARP is already inside OMFL.
53% of OMFL is already inside GARP.
GARP holds 133 companies and OMFL holds 631; 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?
As of September 11, 2026, ETF Copilot scores GARP 7.6 out of 10 and OMFL 4.5 out of 10.
They differ most on Growth: GARP 7.2 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 | GARP | OMFL |
|---|---|---|
| Growth | 7.2 | 1.4 |
| Valuation | 6.7 | 1.6 |
| Risk | 5.1 | 7.8 |
| Quality | 9.3 | 9.2 |
| Return | 9.1 | 4.4 |
GARP is the cheaper of the two at 0.15% a year
As of September 11, 2026, GARP charges 0.15% a year, yields 0.41% and holds $3.1B in assets across 133 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 | GARP | OMFL |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Dividend yield | 0.41% | 1.04% |
| Assets under management | $3.1B | $4.7B |
| Holdings | 133 | 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 GARP and OMFL trade against their own history
GARP trades at 30.3 times earnings, against its own median of 29.3, and is more expensive than 66% of its own 29 monthly readings since 2024.
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 OMFL this week
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 GARP and OMFL each hold?
What's inside GARP: Tech 67%, Magnificent 7 27%.
43% of GARP 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, “GARP vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/garp-vs-omfl
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