OMFS vs VTWO: holdings overlap, shared companies and scores
As of October 9, 2026, OMFS and VTWO overlap 51.4% by weight. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS): U.S. small-cap stocks. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 9, 2026
Where OMFS and VTWO 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.
VTWO trades at 16.6 times earnings, against its own median of 16.9, and is cheaper than 57% of its own last 9 years.
What moved OMFS and VTWO 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.
VTWO fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Praxis Precision Medicines (−12.1%) and 10X Genomics (−13.7%); Vaxcyte (+26.4%) pushed the other way.
What do OMFS and VTWO each hold?
What's inside OMFS: Tech 14%, Semiconductors 4%.
12% of OMFS is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 2%.
3% of VTWO is its ten largest holdings.
How much do OMFS and VTWO overlap? 51.4% by weight
As of October 9, 2026, OMFS and VTWO overlap 51.4% by weight.
100% of OMFS is already inside VTWO.
72% of VTWO is already inside OMFS.
OMFS holds 1,103 companies and VTWO holds 1,988; 1,103 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 VTWO? 3.7 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores OMFS 3.7 out of 10 and VTWO 3.5 out of 10.
They differ most on Value: OMFS 3.9 and VTWO 7.4.
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 | OMFS | VTWO |
|---|---|---|
| Growth | 5.7 | 2.8 |
| Value | 3.9 | 7.4 |
| Risk | 3.5 | 2.6 |
| Quality | 1.8 | 0.6 |
| Return | 2.9 | 4.1 |
VTWO 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, VTWO charges 0.06% a year, yields 1.20% and holds $18.4B in assets across 1988 positions.
| Measure | OMFS | VTWO |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.28% | 1.20% |
| Assets under management | $265M | $18.4B |
| Holdings | 1103 | 1988 |
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, “OMFS vs VTWO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/omfs-vs-vtwo
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