OMFL vs QGRW: holdings overlap, shared companies and scores
As of October 28, 2026, OMFL and QGRW overlap 45.9% 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 October 28, 2026
Where OMFL and QGRW trade against their own history
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.
QGRW trades at 27.8 times earnings, against its own median of 35.3, and is cheaper than 96% of its own last 4 years.
What moved QGRW this week
QGRW fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Amazon.com (−3.0%); Micron Technology (+7.6%) pushed the other way.
What do OMFL and QGRW each hold?
What's inside OMFL: Tech 41%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
What's inside QGRW: Tech 60%, Magnificent 7 46%.
57% of QGRW is its ten largest holdings.
How much do OMFL and QGRW overlap? 45.9% by weight
As of October 28, 2026, OMFL and QGRW overlap 45.9% by weight.
55% of OMFL is already inside QGRW.
96% of QGRW is already inside OMFL.
OMFL holds 633 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? 6.0 and 7.8 out of 10
As of October 28, 2026, ETF Copilot scores OMFL 6.0 out of 10 and QGRW 7.8 out of 10.
They differ most on Value: OMFL 1.4 and QGRW 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 | OMFL | QGRW |
|---|---|---|
| Growth | 6.6 | 9.0 |
| Value | 1.4 | 9.2 |
| Risk | 7.7 | 3.5 |
| Quality | 9.6 | 9.8 |
| Return | 5.1 | 7.3 |
QGRW is the cheaper of the two at 0.28% a year
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
As of October 28, 2026, QGRW charges 0.28% a year, yields 0.07% and holds $3.3B in assets across 100 positions.
| Measure | OMFL | QGRW |
|---|---|---|
| Expense ratio | 0.29% | 0.28% |
| Dividend yield | 0.82% | 0.07% |
| Assets under management | $4.8B | $3.3B |
| Holdings | 633 | 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.
Compare with similar funds
Cite this
ETF Copilot, “OMFL vs QGRW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/omfl-vs-qgrw
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