{
  "page": "compare",
  "query": {
    "a": "OMFS",
    "b": "VRTIX"
  },
  "retrieved_at": "2026-07-07T13:37:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Russell 2000 Dynamic Multifactor ETF",
    "ticker": "OMFS",
    "slug": "OMFS",
    "series_id": "S000064608",
    "html_url": "https://fundwatcher.app/funds/OMFS/"
  },
  "fund_b": {
    "name": "VANGUARD RUSSELL 2000 INDEX FUND",
    "ticker": "VRTIX",
    "slug": "VRTIX",
    "series_id": "S000030003",
    "html_url": "https://fundwatcher.app/funds/VRTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5753312915385835834962441007",
    "coverage_b_by_a": "0.5753312915385835834962441005",
    "shared_count": 1660,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "66646933.08",
        "weight": "0.18141712",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "25469374.70",
        "weight": "0.06932923",
        "shared": false
      },
      {
        "name": "TEREX CORP",
        "value": "1284240.51",
        "weight": "0.00349578",
        "shared": true
      },
      {
        "name": "DANA INC",
        "value": "1181690.88",
        "weight": "0.00321664",
        "shared": true
      },
      {
        "name": "COMPASS INC - A",
        "value": "1070803.50",
        "weight": "0.00291479",
        "shared": true
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "959907.74",
        "weight": "0.00261293",
        "shared": true
      },
      {
        "name": "HERBALIFE NUTRIT",
        "value": "952263.68",
        "weight": "0.00259212",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "813251.25",
        "weight": "0.00221372",
        "shared": true
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "763173.38",
        "weight": "0.00207741",
        "shared": true
      },
      {
        "name": "VIASAT INC",
        "value": "757567.44",
        "weight": "0.00206215",
        "shared": true
      },
      {
        "name": "INTERNATIONAL SE",
        "value": "754544.70",
        "weight": "0.00205392",
        "shared": true
      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "741925.48",
        "weight": "0.00201957",
        "shared": true
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "741379.20",
        "weight": "0.00201808",
        "shared": true
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "739769.79",
        "weight": "0.00201370",
        "shared": true
      },
      {
        "name": "STONEX GROUP INC",
        "value": "724455.00",
        "weight": "0.00197201",
        "shared": true
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "709743.00",
        "weight": "0.00193196",
        "shared": true
      },
      {
        "name": "ANDERSONS INC",
        "value": "705654.32",
        "weight": "0.00192084",
        "shared": true
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "688794.89",
        "weight": "0.00187494",
        "shared": true
      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "673278.54",
        "weight": "0.00183271",
        "shared": true
      },
      {
        "name": "VALARIS LTD",
        "value": "671045.85",
        "weight": "0.00182663",
        "shared": true
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "666281.00",
        "weight": "0.00181366",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "649187.90",
        "weight": "0.00176713",
        "shared": true
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "637555.86",
        "weight": "0.00173547",
        "shared": true
      },
      {
        "name": "BROOKDALE SR",
        "value": "635133.60",
        "weight": "0.00172887",
        "shared": true
      },
      {
        "name": "INHIBRX BIOSCIENCES INC",
        "value": "628918.92",
        "weight": "0.00171196",
        "shared": true
      },
      {
        "name": "GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05",
        "value": "599255.10",
        "weight": "0.00163121",
        "shared": true
      },
      {
        "name": "DHT Holdings Inc. COM USD0.01",
        "value": "595088.17",
        "weight": "0.00161987",
        "shared": true
      },
      {
        "name": "ENOVA INTL INC",
        "value": "578308.95",
        "weight": "0.00157419",
        "shared": true
      },
      {
        "name": "COOPER STANDARD HOLDING INC",
        "value": "577868.52",
        "weight": "0.00157299",
        "shared": true
      },
      {
        "name": "PHINIA INC",
        "value": "572542.29",
        "weight": "0.00155850",
        "shared": true
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "561621.06",
        "weight": "0.00152877",
        "shared": true
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "557436.52",
        "weight": "0.00151738",
        "shared": true
      },
      {
        "name": "O-I GLASS INC",
        "value": "556140.20",
        "weight": "0.00151385",
        "shared": true
      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
        "value": "555408.60",
        "weight": "0.00151186",
        "shared": true
      },
      {
        "name": "Adient PLC ORD SHS",
        "value": "554204.16",
        "weight": "0.00150858",
        "shared": true
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "530831.60",
        "weight": "0.00144496",
        "shared": true
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "528269.04",
        "weight": "0.00143798",
        "shared": true
      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "520147.48",
        "weight": "0.00141587",
        "shared": true
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "519625.80",
        "weight": "0.00141445",
        "shared": true
      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "517489.21",
        "weight": "0.00140864",
        "shared": true
      },
      {
        "name": "TIDEWATER INC",
        "value": "517421.30",
        "weight": "0.00140845",
        "shared": true
      },
      {
        "name": "TELEPHONE & DATA",
        "value": "515430.50",
        "weight": "0.00140303",
        "shared": true
      },
      {
        "name": "TEGNA INC",
        "value": "513589.25",
        "weight": "0.00139802",
        "shared": true
      },
      {
        "name": "HUT 8 CORP",
        "value": "511433.84",
        "weight": "0.00139215",
        "shared": true
      },
      {
        "name": "KENNAMETAL INC",
        "value": "510871.24",
        "weight": "0.00139062",
        "shared": true
      },
      {
        "name": "OCEANEERING INTL",
        "value": "509283.00",
        "weight": "0.00138630",
        "shared": true
      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "509258.12",
        "weight": "0.00138623",
        "shared": true
      },
      {
        "name": "BLUE BIRD CORP",
        "value": "508871.91",
        "weight": "0.00138518",
        "shared": true
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "507641.04",
        "weight": "0.00138183",
        "shared": true
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "507554.88",
        "weight": "0.00138160",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Vanguard Market Liquidity Fund",
        "value": "276712407.99",
        "weight": "0.01796230",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "168709386.21",
        "weight": "0.01095148",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "97712511.66",
        "weight": "0.00634284",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "86177140.80",
        "weight": "0.00559404",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY",
        "value": "85378079.17",
        "weight": "0.00554217",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "78495769.25",
        "weight": "0.00509542",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "77657417.52",
        "weight": "0.00504100",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "76017989.20",
        "weight": "0.00493458",
        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "71228717.98",
        "weight": "0.00462369",
        "shared": true
      },
      {
        "name": "IONQ INC",
        "value": "64360495.05",
        "weight": "0.00417785",
        "shared": true
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "63315717.57",
        "weight": "0.00411003",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "62712328.31",
        "weight": "0.00407086",
        "shared": true
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "59632852.29",
        "weight": "0.00387096",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "59036368.50",
        "weight": "0.00383224",
        "shared": true
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "58362199.02",
        "weight": "0.00378848",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "56533903.50",
        "weight": "0.00366980",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "54249780.06",
        "weight": "0.00352153",
        "shared": true
      },
      {
        "name": "RAMBUS INC",
        "value": "53306938.08",
        "weight": "0.00346033",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "52894920.16",
        "weight": "0.00343358",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "52271163.12",
        "weight": "0.00339309",
        "shared": true
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "47294100.25",
        "weight": "0.00307001",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "47065017.71",
        "weight": "0.00305514",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "47055288.36",
        "weight": "0.00305451",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "46480391.40",
        "weight": "0.00301719",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "45264125.22",
        "weight": "0.00293824",
        "shared": true
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "44758608.48",
        "weight": "0.00290543",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "43792112.88",
        "weight": "0.00284269",
        "shared": true
      },
      {
        "name": "SITIME CORP",
        "value": "42495175.52",
        "weight": "0.00275850",
        "shared": true
      },
      {
        "name": "FLUOR CORP",
        "value": "41757817.56",
        "weight": "0.00271064",
        "shared": true
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "41743568.28",
        "weight": "0.00270971",
        "shared": true
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "41596608.42",
        "weight": "0.00270017",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "41010088.50",
        "weight": "0.00266210",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "40459474.30",
        "weight": "0.00262636",
        "shared": true
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "40428680.64",
        "weight": "0.00262436",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "40219637.22",
        "weight": "0.00261079",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "40106127.60",
        "weight": "0.00260342",
        "shared": true
      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "39878300.00",
        "weight": "0.00258863",
        "shared": true
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "39811392.00",
        "weight": "0.00258429",
        "shared": true
      },
      {
        "name": "SEMTECH CORP",
        "value": "38987129.48",
        "weight": "0.00253078",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "38215459.02",
        "weight": "0.00248069",
        "shared": true
      },
      {
        "name": "FORMFACTOR INC",
        "value": "38178556.80",
        "weight": "0.00247829",
        "shared": true
      },
      {
        "name": "VAXCYTE INC",
        "value": "38005353.54",
        "weight": "0.00246705",
        "shared": true
      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "37986778.38",
        "weight": "0.00246585",
        "shared": true
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "37861064.15",
        "weight": "0.00245769",
        "shared": true
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "37683550.48",
        "weight": "0.00244616",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "37587549.44",
        "weight": "0.00243993",
        "shared": true
      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "36267668.01",
        "weight": "0.00235425",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "36009513.90",
        "weight": "0.00233749",
        "shared": true
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "35732143.98",
        "weight": "0.00231949",
        "shared": true
      },
      {
        "name": "FED SIGNAL CORP",
        "value": "34668429.66",
        "weight": "0.00225044",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001657201-26-000375",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001021882-26-000275",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm"
    }
  ]
}