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OMFS holdings and overlap
Last close, 2026-09-04
$52.63 +0.05%
52-week range 41 to 54
Largest position
CTRE
1.65% of the fund, CareTrust REIT Inc
Positions
1107
12.0% in the ten largest
Cost per year
0.39%
$39 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+57.5%
cumulative, total return
Worst fall
-19.9%
peak to trough, 3 years, weekly closes
What does OMFS hold, as of its issuer file of 2026-09-05?
OMFS holds 1107 positions as of the issuer file dated 2026-09-05. The three largest are CareTrust REIT Inc at 1.65%, FirstCash Holdings Inc at 1.55% and SSR Mining Inc at 1.49%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CTRE CareTrust REIT Inc | 1.65% | |
| 2 | FCFS FirstCash Holdings Inc | 1.55% | |
| 3 | SSRM SSR Mining Inc | 1.49% | |
| 4 | EAT Brinker International Inc | 1.23% | |
| 5 | TRNO Terreno Realty Corp | 1.11% | |
| 6 | MYRG MYR Group Inc | 1.06% | |
| 7 | SLAB Silicon Laboratories Inc | 1.03% | |
| 8 | KRYS Krystal Biotech Inc | 1.02% | |
| 9 | PIPR Piper Sandler Cos | 0.95% | |
| 10 | MC Moelis & Co | 0.92% | |
| 11 | VCTR Victory Capital Holdings Inc | 0.87% | |
| 12 | TVTX Travere Therapeutics Inc | 0.87% | |
| 13 | AAMI Acadian Asset Management Inc | 0.86% | |
| 14 | YOU Clear Secure Inc | 0.78% | |
| 15 | WT WisdomTree Inc | 0.75% | |
| 16 | ESNT Essent Group Ltd | 0.74% | |
| 17 | ALKS Alkermes PLC | 0.67% | |
| 18 | RHP Ryman Hospitality Properties Inc | 0.64% | |
| 19 | KLIC Kulicke & Soffa Industries Inc | 0.64% | |
| 20 | SGHC Super Group SGHC Ltd | 0.61% | |
| 21 | IDCC InterDigital Inc | 0.6% | |
| 22 | PJT PJT Partners Inc | 0.59% | |
| 23 | ZWS Zurn Elkay Water Solutions Corp | 0.57% | |
| 24 | RDN Radian Group Inc | 0.55% | |
| 25 | ENVA Enova International Inc | 0.52% | |
| 26 | IDYA Ideaya Biosciences Inc | 0.51% | |
| 27 | TRAX First Tracks Biotherapeutics Inc | 0.51% | |
| 28 | PLXS Plexus Corp | 0.51% | |
| 29 | EPRT Essential Properties Realty Trust Inc | 0.5% | |
| 30 | ANAB AnaptysBio Inc | 0.49% | |
| 31 | KRG Kite Realty Group Trust | 0.49% | |
| 32 | CALM Cal-Maine Foods Inc | 0.47% | |
| 33 | SKY Champion Homes Inc | 0.47% | |
| 34 | OUT Outfront Media Inc | 0.47% | |
| 35 | CARG Cargurus Inc | 0.47% | |
| 36 | CNS Cohen & Steers Inc | 0.47% | |
| 37 | LQDA Liquidia Corp | 0.45% | |
| 38 | JOE St Joe Co/The | 0.45% | |
| 39 | RXO RXO Inc | 0.44% | |
| 40 | SKT Tanger Inc | 0.43% | |
| 41 | MATX Matson Inc | 0.42% | |
| 42 | BCPC Balchem Corp | 0.42% | |
| 43 | PLUS ePlus Inc | 0.41% | |
| 44 | ENS EnerSys | 0.41% | |
| 45 | DIOD Diodes Inc | 0.41% | |
| 46 | NHC National HealthCare Corp | 0.41% | |
| 47 | POWI Power Integrations Inc | 0.41% | |
| 48 | HASI HA Sustainable Infrastructure Capital Inc | 0.41% | |
| 49 | DAVE Dave Inc | 0.41% | |
| 50 | CVCO Cavco Industries Inc | 0.39% | |
| 51 | NMIH NMI Holdings Inc | 0.39% | |
| 52 | APAM Artisan Partners Asset Management Inc | 0.39% | |
| 53 | FTDR Frontdoor Inc | 0.38% | |
| 54 | SBRA Sabra Health Care REIT Inc | 0.37% | |
| 55 | OSW OneSpaWorld Holdings Ltd | 0.37% | |
| 56 | PAY Paymentus Holdings Inc | 0.37% | |
| 57 | NHI National Health Investors Inc | 0.37% | |
| 58 | ETON Eton Pharmaceuticals Inc | 0.36% | |
| 59 | UMBF UMB Financial Corp | 0.36% | |
| 60 | TPC Tutor Perini Corp | 0.36% | |
| 61 | KN Knowles Corp | 0.35% | |
| 62 | AZZ AZZ Inc | 0.35% | |
| 63 | CDNA CareDx Inc | 0.34% | |
| 64 | AUPH Aurinia Pharmaceuticals Inc | 0.33% | |
| 65 | BGC BGC Group Inc | 0.33% | |
| 66 | NP Neptune Insurance Holdings Inc | 0.33% | |
| 67 | PII Polaris Inc | 0.32% | |
| 68 | ANF Abercrombie & Fitch Co | 0.31% | |
| 69 | MCY Mercury General Corp | 0.3% | |
| 70 | INVX Innovex International Inc | 0.3% | |
| 71 | CDP COPT Defense Properties | 0.3% | |
| 72 | ONB Old National Bancorp/IN | 0.3% | |
| 73 | LASR nLight Inc | 0.3% | |
| 74 | NSSC Napco Security Technologies Inc | 0.29% | |
| 75 | EXPO Exponent Inc | 0.29% | |
| 76 | DBRG DigitalBridge Group Inc | 0.29% | |
| 77 | PRDO Perdoceo Education Corp | 0.29% | |
| 78 | PECO Phillips Edison & Co Inc | 0.28% | |
| 79 | GTX Garrett Motion Inc | 0.28% | |
| 80 | PLMR Palomar Holdings Inc | 0.27% | |
| 81 | VLY Valley National Bancorp | 0.27% | |
| 82 | LXP LXP Industrial Trust | 0.27% | |
| 83 | AVIR Atea Pharmaceuticals Inc | 0.27% | |
| 84 | SNEX StoneX Group Inc | 0.27% | |
| 85 | FROG JFrog Ltd | 0.26% | |
| 86 | UBSI United Bankshares Inc/WV | 0.26% | |
| 87 | HCI HCI Group Inc | 0.26% | |
| 88 | BELFB Bel Fuse Inc | 0.26% | |
| 89 | APLE Apple Hospitality REIT Inc | 0.26% | |
| 90 | SIGI Selective Insurance Group Inc | 0.26% | |
| 91 | SM SM Energy Co | 0.26% | |
| 92 | MGY Magnolia Oil & Gas Corp | 0.26% | |
| 93 | QLYS Qualys Inc | 0.26% | |
| 94 | BCRX BioCryst Pharmaceuticals Inc | 0.26% | |
| 95 | ABCB Ameris Bancorp | 0.26% | |
| 96 | VOR Vor BioPharma Inc | 0.25% | |
| 97 | PCVX Vaxcyte Inc | 0.25% | |
| 98 | UNF UniFirst Corp/MA | 0.25% | |
| 99 | UEC Uranium Energy Corp | 0.25% | |
| 100 | LTC LTC Properties Inc | 0.24% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1107 positions with its weight is in the fund's JSON file. See which other ETFs hold CTRE, and at what weight.
What does OMFS duplicate?
The fund nearest to OMFS is VTWO: the two hold 51.5% of their weight in common, in the 1105 companies both own, and 100.0% of OMFS itself is also held there. Owning OMFS alongside the funds at the top of this table means about half of the weight is held twice. OMFS is close to contained in VTWO.
| Fund | Overlap by weight | Of OMFS held there | Of that fund in OMFS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VTWO | 51.5% | 100.0% | 73.0% | 1105 | |
| IWM | 50.9% | 99.9% | 72.7% | 1105 | |
| VTWV | 39.4% | 59.4% | 77.5% | 811 | |
| VTWG | 37.9% | 66.5% | 68.7% | 594 | |
| VIOO | 37.7% | 54.9% | 69.6% | 429 | |
| SPSM | 37.6% | 54.9% | 69.2% | 431 | |
| IWO | 37.5% | 66.3% | 68.5% | 593 | |
| QVMS | 36.8% | 51.2% | 70.9% | 388 | |
| PRFZ | 35.2% | 70.8% | 54.4% | 788 | |
| SCHA | 34.1% | 89.2% | 43.5% | 856 | |
| SLYG | 33.6% | 43.3% | 73.2% | 266 | |
| VIOG | 33.6% | 43.3% | 73.2% | 266 |
From each issuer's latest file. Check OMFS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to OMFS?
MGK shares 0% of weight with OMFS and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with OMFS, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.49 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.53 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.55 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.65 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.67 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.71 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.75 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.09% |
| Total return, 1 year | 22.1% |
| Total return, 3 years cumulative | 57.5% |
| Total return, 5 years cumulative | 43.1% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -19.9% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 12.0% |
| Largest single position | 1.6% |
| Assets under management | $0.3B |
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 | 0.68loosely linked | 180 |
| QQQ | 0.55loosely linked | 199 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.2% |
| 2025 | 13.3% |
| 2024 | 4.0% |
| 2023 | 15.1% |
| 2022 | -17.3% |
One year
OMFS 122
SPY 118
2025-09-122026-09-04
Where to go next
- PRFZ, Invesco RAFI US 1500 Small-Mid ETF
- QVMS, Invesco S&P SmallCap 600 QVM Multi-factor ETF
- SCHA, Schwab U.S. Small-Cap ETF
- SMMD, iShares Russell 2500 ETF
- Run a portfolio x-ray to see what OMFS carries once you look through it
- Compare OMFS 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.
