OMFS vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, OMFS and VTHR overlap 3.0% by weight. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): U.S. small-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where OMFS and VTHR trade against their own history
OMFS trades at 17.2 times earnings, against its own median of 16.1, and is more expensive than 57% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved OMFS and VTHR this week
OMFS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Kulicke & Soffa Industries (−8.7%), Travere Therapeutics (−8.4%) and Wisdomtree Investments (−7.3%); RXO (+24.4%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do OMFS and VTHR each hold?
What's inside OMFS: Tech 14%, Semiconductors 4%.
12% of OMFS is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do OMFS and VTHR overlap? 3.0% by weight
As of October 9, 2026, OMFS and VTHR overlap 3.0% by weight.
100% of OMFS is already inside VTHR.
3% of VTHR is already inside OMFS.
OMFS holds 1,103 companies and VTHR holds 2,972; 1,101 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 OMFS and VTHR? 3.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores OMFS 3.7 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: OMFS 1.8 and VTHR 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.
| Factor | OMFS | VTHR |
|---|---|---|
| Growth | 5.7 | 6.7 |
| Value | 3.9 | 4.0 |
| Risk | 3.5 | 6.4 |
| Quality | 1.8 | 7.6 |
| Return | 2.9 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, OMFS charges 0.39% a year, yields 1.28% and holds $265M in assets across 1103 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | OMFS | VTHR |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.28% | 1.01% |
| Assets under management | $265M | $6.4B |
| Holdings | 1103 | 2972 |
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.
Cite this
ETF Copilot, “OMFS vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/omfs-vs-vthr
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