Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
OMFL holdings and overlap
Last close, 2026-09-04
$70.53 -0.56%
52-week range 57 to 71
Positions
631
36.4% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$4.8B
under management
Return, 3 years
+53.0%
cumulative, total return
Worst fall
-14.1%
peak to trough, 3 years, weekly closes
What does OMFL hold, as of its issuer file of 2026-09-05?
OMFL holds 631 positions as of the issuer file dated 2026-09-05. The three largest are Apple Inc at 8.61%, Microsoft Corp at 6.37% and NVIDIA Corp at 5.44%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple Inc | 8.61% | |
| 2 | MSFT Microsoft Corp | 6.37% | |
| 3 | NVDA NVIDIA Corp | 5.44% | |
| 4 | V Visa Inc | 2.97% | |
| 5 | GOOGL Alphabet Inc | 2.93% | |
| 6 | GOOG Alphabet Inc | 2.37% | |
| 7 | MA Mastercard Inc | 2.27% | |
| 8 | AMZN Amazon.com Inc | 1.93% | |
| 9 | LLY Eli Lilly & Co | 1.91% | |
| 10 | CSCO Cisco Systems Inc | 1.56% | |
| 11 | JNJ Johnson & Johnson | 1.54% | |
| 12 | LRCX Lam Research Corp | 1.39% | |
| 13 | COST Costco Wholesale Corp | 1.38% | |
| 14 | XOM ExxonMobil Holdings Corp | 1.23% | |
| 15 | META Meta Platforms Inc | 1.19% | |
| 16 | MU Micron Technology Inc | 1.03% | |
| 17 | PG Procter & Gamble Co/The | 0.93% | |
| 18 | KLAC KLA Corp | 0.9% | |
| 19 | AMAT Applied Materials Inc | 0.87% | |
| 20 | AVGO Broadcom Inc | 0.83% | |
| 21 | BRK.B Berkshire Hathaway Inc | 0.82% | |
| 22 | VRTX Vertex Pharmaceuticals Inc | 0.74% | |
| 23 | GEV GE Vernova Inc | 0.73% | |
| 24 | ABBV AbbVie Inc | 0.73% | |
| 25 | WMT Walmart Inc | 0.72% | |
| 26 | GE General Electric Co | 0.7% | |
| 27 | TJX TJX Cos Inc/The | 0.69% | |
| 28 | QCOM QUALCOMM Inc | 0.68% | |
| 29 | NFLX Netflix Inc | 0.67% | |
| 30 | ISRG Intuitive Surgical Inc | 0.66% | |
| 31 | ANET Arista Networks Inc | 0.64% | |
| 32 | PM Philip Morris International Inc | 0.59% | |
| 33 | NEM Newmont Corp | 0.59% | |
| 34 | BKNG Booking Holdings Inc | 0.58% | |
| 35 | TT Trane Technologies PLC | 0.55% | |
| 36 | MO Altria Group Inc | 0.54% | |
| 37 | TXN Texas Instruments Inc | 0.53% | |
| 38 | ABT Abbott Laboratories | 0.53% | |
| 39 | MCK McKesson Corp | 0.53% | |
| 40 | AMD Advanced Micro Devices Inc | 0.53% | |
| 41 | UNH UnitedHealth Group Inc | 0.5% | |
| 42 | PGR Progressive Corp/The | 0.49% | |
| 43 | MCO Moody's Corp | 0.49% | |
| 44 | HWM Howmet Aerospace Inc | 0.46% | |
| 45 | WDC Western Digital Corp | 0.45% | |
| 46 | ROST Ross Stores Inc | 0.45% | |
| 47 | MRK Merck & Co Inc | 0.43% | |
| 48 | SPG Simon Property Group Inc | 0.42% | |
| 49 | FAST Fastenal Co | 0.41% | |
| 50 | ETN Eaton Corp PLC | 0.41% | |
| 51 | TSLA Tesla Inc | 0.4% | |
| 52 | REGN Regeneron Pharmaceuticals Inc | 0.4% | |
| 53 | CTAS Cintas Corp | 0.4% | |
| 54 | GILD Gilead Sciences Inc | 0.4% | |
| 55 | COP ConocoPhillips | 0.39% | |
| 56 | ACN Accenture PLC | 0.38% | |
| 57 | ADBE Adobe Inc | 0.35% | |
| 58 | CAT Caterpillar Inc | 0.35% | |
| 59 | FTNT Fortinet Inc | 0.35% | |
| 60 | UBER Uber Technologies Inc | 0.34% | |
| 61 | LIN Linde PLC | 0.34% | |
| 62 | GWW WW Grainger Inc | 0.34% | |
| 63 | SPGI S&P Global Inc | 0.33% | |
| 64 | CRM Salesforce Inc | 0.32% | |
| 65 | CL Colgate-Palmolive Co | 0.32% | |
| 66 | CTVA Corteva Inc | 0.31% | |
| 67 | GD General Dynamics Corp | 0.3% | |
| 68 | EW Edwards Lifesciences Corp | 0.29% | |
| 69 | KO Coca-Cola Co/The | 0.29% | |
| 70 | MNST Monster Beverage Corp | 0.29% | |
| 71 | ADP Automatic Data Processing Inc | 0.29% | |
| 72 | MSCI MSCI Inc | 0.28% | |
| 73 | ABNB Airbnb Inc | 0.27% | |
| 74 | IDXX IDEXX Laboratories Inc | 0.26% | |
| 75 | JCI Johnson Controls International plc | 0.26% | |
| 76 | ALL Allstate Corp/The | 0.25% | |
| 77 | CBOE Cboe Global Markets Inc | 0.25% | |
| 78 | APH Amphenol Corp | 0.25% | |
| 79 | AME AMETEK Inc | 0.24% | |
| 80 | VZ Verizon Communications Inc | 0.24% | |
| 81 | PH Parker-Hannifin Corp | 0.24% | |
| 82 | UNP Union Pacific Corp | 0.24% | |
| 83 | FIX Comfort Systems USA Inc | 0.23% | |
| 84 | RTX RTX Corp | 0.23% | |
| 85 | GRMN Garmin Ltd | 0.23% | |
| 86 | ITW Illinois Tool Works Inc | 0.23% | |
| 87 | PANW Palo Alto Networks Inc | 0.22% | |
| 88 | CMG Chipotle Mexican Grill Inc | 0.22% | |
| 89 | PSA Public Storage | 0.22% | |
| 90 | T AT&T Inc | 0.22% | |
| 91 | EMR Emerson Electric Co | 0.22% | |
| 92 | MRSH Marsh & McLennan Cos Inc | 0.21% | |
| 93 | INTU Intuit Inc | 0.21% | |
| 94 | AMGN Amgen Inc | 0.21% | |
| 95 | BMY Bristol-Myers Squibb Co | 0.2% | |
| 96 | ADI Analog Devices Inc | 0.2% | |
| 97 | AON Aon PLC | 0.19% | |
| 98 | MPWR Monolithic Power Systems Inc | 0.19% | |
| 99 | ODFL Old Dominion Freight Line Inc | 0.18% | |
| 100 | WM Waste Management Inc | 0.18% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 631 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.
What does OMFL duplicate?
The fund nearest to OMFL is VONE: the two hold 67.2% of their weight in common, in the 630 companies both own, and 99.9% of OMFL itself is also held there. Owning OMFL alongside the funds at the top of this table means about half of the weight is held twice. OMFL is close to contained in VONE.
| Fund | Overlap by weight | Of OMFL held there | Of that fund in OMFL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VONE | 67.2% | 99.9% | 90.5% | 630 | |
| SCHX | 66.9% | 97.9% | 91.4% | 529 | |
| SPYM | 66.9% | 94.6% | 93.0% | 407 | |
| SPY | 66.8% | 94.6% | 93.0% | 407 | |
| VOO | 66.8% | 94.5% | 93.1% | 405 | |
| PBUS | 66.5% | 95.2% | 92.1% | 407 | |
| VV | 66.5% | 92.8% | 93.2% | 354 | |
| IVV | 66.0% | 93.8% | 91.6% | 406 | |
| IWB | 66.0% | 99.2% | 89.1% | 629 | |
| SPTM | 66.0% | 98.9% | 88.9% | 586 | |
| SPYX | 66.0% | 91.7% | 93.2% | 394 | |
| ILCB | 65.8% | 94.1% | 90.9% | 412 |
From each issuer's latest file. Check OMFL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to OMFL?
CQQQ shares 0% of weight with OMFL and its weekly returns correlate with it at 0.39 over three years. The table lists the covered funds with the least in common with OMFL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.39 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.41 | 2 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.59 | 1 |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.0% | 0.61 | 0 |
| IPKW | Invesco International BuyBack Achievers ETF | 0.0% | 0.66 | 1 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.67 | 0 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.0% | 0.73 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.79% |
| Total return, 1 year | 19.8% |
| Total return, 3 years cumulative | 53.0% |
| Total return, 5 years cumulative | 58.5% |
| Volatility, annualised | 14.0% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 36.4% |
| Largest single position | 8.6% |
| Assets under management | $4.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.89usually in step | 180 |
| QQQ | 0.80often in step | 219 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.9% |
| 2025 | 13.7% |
| 2024 | 6.8% |
| 2023 | 21.5% |
| 2022 | -14.0% |
One year
OMFL 119
SPY 118
2025-09-122026-09-04
Where to go next
- PBUS, Invesco MSCI USA ETF
- POWA, Invesco Bloomberg Pricing Power ETF
- QUAL, iShares MSCI USA Quality Factor ETF
- QUS, State Street SPDR MSCI USA StrategicFactors℠ ETF
- Run a portfolio x-ray to see what OMFL carries once you look through it
- Compare OMFL against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
