OMFL vs VIG: Differences, Returns & Fees
OMFL and VIG hold 44% of their weight in the same names, and OMFL returned +19.7% over the year. Net assets: $4.8bn on Oct 9, 2026 for Invesco Russell 1000 Dynamic Multifactor ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
VIG costs 0.25 points a year less; their one-year returns differ by 7.7 points.
| OMFL | VIG | |
|---|---|---|
| Expense ratio | 0.29% | 0.04% |
| Net assets, OMFL as of Oct 9, 2026 and VIG as of Sep 30, 2026 | $4.8bn | $109.1bn |
| Total return, 1 year | +19.7% | +12.0% |
| What it tracks | Russell 1000 Invesco Dynamic Multifactor Index | S&P U.S. Dividend Growers Index |
| Holdings in common | 44% | |
| Holdings dated | Oct 10, 2026 | Aug 31, 2026 |
| Top ten holdings, share of the fund | 37.2% | 33.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OMFL and VIG hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.
half
44% in common
On the same fields
OMFL and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About OMFL
OMFL tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 10, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 635 positions, with the top ten at 37.2%.
About VIG
VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.
Questions people ask
- Which returned more over the last year, OMFL or VIG?
- In the year to Oct 9, 2026, with distributions reinvested, OMFL returned +19.7% and VIG +12.0%.
- Which is cheaper, OMFL or VIG?
- VIG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, OMFL against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/omfl-vs-vig
ETFIQ. (Oct 9, 2026). OMFL against VIG. Retrieved from https://etfiq.com/compare/any/omfl-vs-vig
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