JMEE vs OMFL: holdings overlap, shared companies and scores
As of September 11, 2026, JMEE and OMFL overlap 3.9% by weight. JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated September 11, 2026
How much do JMEE and OMFL overlap?
As of September 11, 2026, JMEE and OMFL overlap 3.9% by weight.
38% of JMEE is already inside OMFL.
4% of OMFL is already inside JMEE.
JMEE holds 658 companies and OMFL holds 631; 157 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 JMEE and OMFL?
As of September 11, 2026, ETF Copilot scores JMEE 4.8 out of 10 and OMFL 4.5 out of 10.
They differ most on Quality: JMEE 1.5 and OMFL 9.2.
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 | JMEE | OMFL |
|---|---|---|
| Growth | 5.0 | 1.4 |
| Valuation | 2.4 | 1.6 |
| Risk | 7.9 | 7.8 |
| Quality | 1.5 | 9.2 |
| Return | 6.3 | 4.4 |
JMEE is the cheaper of the two at 0.24% a year
As of September 11, 2026, JMEE charges 0.24% a year, yields 1.30% and holds $2.9B in assets across 658 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 | JMEE | OMFL |
|---|---|---|
| Expense ratio | 0.24% | 0.29% |
| Dividend yield | 1.30% | 1.04% |
| Assets under management | $2.9B | $4.7B |
| Holdings | 658 | 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 JMEE and OMFL trade against their own history
JMEE trades at 19.6 times earnings, against its own median of 17.2, and is more expensive than 85% of its own 53 monthly readings since 2022.
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 JMEE and OMFL this week
JMEE fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Illumina (−6.9%) and Twilio (−5.5%); Semtech (+23.5%) 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 JMEE and OMFL each hold?
What's inside JMEE: Tech 16%, Semiconductors 4%.
7% of JMEE 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, “JMEE vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jmee-vs-omfl
- JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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