JMEE vs OMFL: holdings overlap, shared companies and scores
As of October 28, 2026, JMEE and OMFL overlap 3.7% 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 October 28, 2026
Where JMEE and OMFL trade against their own history
JMEE trades at 18.9 times earnings, against its own median of 17.2, and is more expensive than 69% of its own last 4 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 JMEE this week
JMEE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Okta (+6.7%) and Schrodinger INC United (+29.2%); Carpenter Technology (−23.9%) pushed the other way.
What do JMEE and OMFL each hold?
What's inside JMEE: Tech 16%, Semiconductors 3%.
6% of JMEE 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 JMEE and OMFL overlap? 3.7% by weight
As of October 28, 2026, JMEE and OMFL overlap 3.7% by weight.
37% of JMEE is already inside OMFL.
4% of OMFL is already inside JMEE.
JMEE holds 673 companies and OMFL holds 633; 159 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? 3.7 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores JMEE 3.7 out of 10 and OMFL 6.0 out of 10.
They differ most on Quality: JMEE 1.8 and OMFL 9.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JMEE | OMFL |
|---|---|---|
| Growth | 3.2 | 6.6 |
| Value | 2.9 | 1.4 |
| Risk | 5.0 | 7.7 |
| Quality | 1.8 | 9.6 |
| Return | 5.0 | 5.1 |
OMFL is the cheaper of the two at 0.29% a year
As of October 28, 2026, JMEE charges 0.35% a year, yields 0.96% and holds $2.9B in assets across 673 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 | JMEE | OMFL |
|---|---|---|
| Expense ratio | 0.35% | 0.29% |
| Dividend yield | 0.96% | 0.82% |
| Assets under management | $2.9B | $4.8B |
| Holdings | 673 | 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, “JMEE vs OMFL holdings overlap and scores”, as of October 28, 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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