OMFL vs QGRW: holdings overlap, shared companies and scores

As of September 11, 2026, OMFL and QGRW overlap 46.3% by weight. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks. WisdomTree U.S. Quality Growth Fund (QGRW): U.S. quality growth stocks.

Updated September 11, 2026

How much do OMFL and QGRW overlap?

As of September 11, 2026, OMFL and QGRW overlap 46.3% by weight.

55% of OMFL is already inside QGRW.

96% of QGRW is already inside OMFL.

OMFL holds 631 companies and QGRW holds 100; 90 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 OMFL and QGRW?

As of September 11, 2026, ETF Copilot scores OMFL 4.5 out of 10 and QGRW 7.0 out of 10.

They differ most on Valuation: OMFL 1.6 and QGRW 7.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

OMFL vs QGRW — ETF Copilot factor scores, 0–10
Factor	OMFL	QGRW
Growth	1.4	4.7
Valuation	1.6	7.6
Risk	7.8	5.9
Quality	9.2	9.7
Return	4.4	7.8

QGRW is the cheaper of the two at 0.28% a year

As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.

As of September 11, 2026, QGRW charges 0.28% a year, yields 0.44% and holds $3.0B in assets across 100 positions.

OMFL vs QGRW — cost, income and size
Measure	OMFL	QGRW
Expense ratio	0.29%	0.28%
Dividend yield	1.04%	0.44%
Assets under management	$4.7B	$3.0B
Holdings	631	100

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 OMFL and QGRW trade against their own history

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.

QGRW trades at 29.8 times earnings, against its own median of 29.1, and is more expensive than 61% of its own 46 monthly readings since 2022.

What moved OMFL and QGRW 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.

QGRW fell 1.1% 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%); Meta Platforms (+6.1%) pushed the other way.

What do OMFL and QGRW each hold?

What's inside OMFL: Tech 43%, Magnificent 7 30%.

37% of OMFL is its ten largest holdings.

What's inside QGRW: Tech 66%, Magnificent 7 46%.

57% of QGRW is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “OMFL vs QGRW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/omfl-vs-qgrw