OMFL vs SMLF: holdings overlap, shared companies and scores
As of September 11, 2026, OMFL and SMLF overlap 3.9% by weight. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated September 11, 2026
How much do OMFL and SMLF overlap?
As of September 11, 2026, OMFL and SMLF overlap 3.9% by weight.
4% of OMFL is already inside SMLF.
34% of SMLF is already inside OMFL.
OMFL holds 631 companies and SMLF holds 891; 162 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 SMLF?
As of September 11, 2026, ETF Copilot scores OMFL 4.5 out of 10 and SMLF 4.8 out of 10.
They differ most on Quality: OMFL 9.2 and SMLF 2.4.
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 | OMFL | SMLF |
|---|---|---|
| Growth | 1.4 | 6.3 |
| Valuation | 1.6 | 4.0 |
| Risk | 7.8 | 4.0 |
| Quality | 9.2 | 2.4 |
| Return | 4.4 | 6.0 |
SMLF is the cheaper of the two at 0.15% 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, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.
| Measure | OMFL | SMLF |
|---|---|---|
| Expense ratio | 0.29% | 0.15% |
| Dividend yield | 1.04% | 1.22% |
| Assets under management | $4.7B | $4.3B |
| Holdings | 631 | 891 |
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 SMLF 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.
SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved OMFL and SMLF 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.
SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.
What do OMFL and SMLF each hold?
What's inside OMFL: Tech 43%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
What's inside SMLF: Tech 19%, Semiconductors 4%.
8% of SMLF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “OMFL vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/omfl-vs-smlf
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