{
  "page": "compare",
  "query": {
    "a": "PDN",
    "b": "OMFS"
  },
  "retrieved_at": "2026-07-07T17:04:09+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 RAFI Developed Markets ex-U.S. Small-Mid ETF",
    "ticker": "PDN",
    "slug": "PDN",
    "series_id": "S000015260",
    "html_url": "https://fundwatcher.app/funds/PDN/"
  },
  "fund_b": {
    "name": "Invesco Russell 2000 Dynamic Multifactor ETF",
    "ticker": "OMFS",
    "slug": "OMFS",
    "series_id": "S000064608",
    "html_url": "https://fundwatcher.app/funds/OMFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1611337773742591723438315981",
    "coverage_b_by_a": "0.1611337773742591723438315981",
    "shared_count": 19,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "49900338.53",
        "weight": "0.10937928",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "19205114.21",
        "weight": "0.04209674",
        "shared": true
      },
      {
        "name": "Daewoo Engineering & Construction Co Ltd",
        "value": "1702240.61",
        "weight": "0.00373123",
        "shared": false
      },
      {
        "name": "Tower Semiconductor Ltd (Tel Aviv)",
        "value": "1662352.44",
        "weight": "0.00364380",
        "shared": false
      },
      {
        "name": "ASMPT Ltd. HKD0.10",
        "value": "1266069.28",
        "weight": "0.00277517",
        "shared": false
      },
      {
        "name": "Mirae Asset Securities Co Ltd. KRW5000",
        "value": "1195066.09",
        "weight": "0.00261953",
        "shared": false
      },
      {
        "name": "PLS Group Ltd.",
        "value": "1101651.41",
        "weight": "0.00241477",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1015312.50",
        "weight": "0.00222552",
        "shared": true
      },
      {
        "name": "OCI Co Ltd",
        "value": "1015287.92",
        "weight": "0.00222547",
        "shared": false
      },
      {
        "name": "DOOSAN CORP /KRW/ 0.00000000",
        "value": "962721.00",
        "weight": "0.00211024",
        "shared": false
      },
      {
        "name": "BAYTEX ENERGY CO",
        "value": "957902.87",
        "weight": "0.00209968",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "956782.76",
        "weight": "0.00209722",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "943927.00",
        "weight": "0.00206905",
        "shared": true
      },
      {
        "name": "KOREA INV. HLDGS. CO LTD",
        "value": "903450.58",
        "weight": "0.00198032",
        "shared": false
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "890972.13",
        "weight": "0.00195297",
        "shared": false
      },
      {
        "name": "Elbit Systems Ltd ILS1",
        "value": "863935.84",
        "weight": "0.00189371",
        "shared": false
      },
      {
        "name": "Kinden Corp NPV",
        "value": "846144.26",
        "weight": "0.00185471",
        "shared": false
      },
      {
        "name": "Horiba Ltd. NPV",
        "value": "822798.36",
        "weight": "0.00180354",
        "shared": false
      },
      {
        "name": "Kingboard Laminates Holdings Ltd.",
        "value": "822176.27",
        "weight": "0.00180217",
        "shared": false
      },
      {
        "name": "BEAZLEY PLC",
        "value": "817407.57",
        "weight": "0.00179172",
        "shared": false
      },
      {
        "name": "VAR ENERGI ASA",
        "value": "814136.12",
        "weight": "0.00178455",
        "shared": false
      },
      {
        "name": "Acciona SA EUR1",
        "value": "814033.91",
        "weight": "0.00178433",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "802113.04",
        "weight": "0.00175820",
        "shared": true
      },
      {
        "name": "Nabtesco Corp. NPV",
        "value": "798481.79",
        "weight": "0.00175024",
        "shared": false
      },
      {
        "name": "HD Hyundai Construction Equipment Co Ltd",
        "value": "795268.97",
        "weight": "0.00174319",
        "shared": false
      },
      {
        "name": "Kyoto Financial Group Inc. NPV",
        "value": "792320.62",
        "weight": "0.00173673",
        "shared": false
      },
      {
        "name": "Nexans SA EUR1",
        "value": "789889.13",
        "weight": "0.00173140",
        "shared": false
      },
      {
        "name": "Salzgitter AG ORD NPV",
        "value": "784841.85",
        "weight": "0.00172034",
        "shared": false
      },
      {
        "name": "Ipsen SA EUR1",
        "value": "771465.23",
        "weight": "0.00169102",
        "shared": false
      },
      {
        "name": "THK CO LTD /JPY/ 0.00000000",
        "value": "765132.21",
        "weight": "0.00167714",
        "shared": false
      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "753994.24",
        "weight": "0.00165272",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "753778.82",
        "weight": "0.00165225",
        "shared": false
      },
      {
        "name": "HACHIJUNI BANK LTD/THE /JPY/ 0.00000000",
        "value": "751849.67",
        "weight": "0.00164802",
        "shared": false
      },
      {
        "name": "LS Electric Co., Ltd.",
        "value": "746098.73",
        "weight": "0.00163541",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "728724.24",
        "weight": "0.00159733",
        "shared": false
      },
      {
        "name": "BE SEMICON. INDS. NV",
        "value": "727404.84",
        "weight": "0.00159444",
        "shared": false
      },
      {
        "name": "Phoenix Holdings Ltd",
        "value": "717523.05",
        "weight": "0.00157278",
        "shared": false
      },
      {
        "name": "IGM FINANCIAL IN",
        "value": "716683.66",
        "weight": "0.00157094",
        "shared": false
      },
      {
        "name": "Doosan Bobcat Inc KRW500",
        "value": "715721.68",
        "weight": "0.00156883",
        "shared": false
      },
      {
        "name": "Wacker Chemie AG NPV(BR)",
        "value": "715108.00",
        "weight": "0.00156748",
        "shared": false
      },
      {
        "name": "NHK SPRING CO",
        "value": "714081.86",
        "weight": "0.00156524",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
        "value": "713589.02",
        "weight": "0.00156415",
        "shared": false
      },
      {
        "name": "NCSOFT CORPORATION /KRW/ 0.00000000",
        "value": "711749.36",
        "weight": "0.00156012",
        "shared": false
      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
        "value": "705071.64",
        "weight": "0.00154549",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "702964.78",
        "weight": "0.00154087",
        "shared": false
      },
      {
        "name": "VAT GRP. AG",
        "value": "699538.64",
        "weight": "0.00153336",
        "shared": false
      },
      {
        "name": "POSCO INTL. CORP",
        "value": "696886.66",
        "weight": "0.00152754",
        "shared": false
      },
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "692556.63",
        "weight": "0.00151805",
        "shared": false
      },
      {
        "name": "Vallourec S.A.CA",
        "value": "691530.17",
        "weight": "0.00151580",
        "shared": false
      },
      {
        "name": "FRONTLINE PLC COMMON STOCK USD1.0",
        "value": "687654.05",
        "weight": "0.00150731",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "66646933.08",
        "weight": "0.18141712",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "25469374.70",
        "weight": "0.06932923",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "1284240.51",
        "weight": "0.00349578",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "1181690.88",
        "weight": "0.00321664",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "1070803.50",
        "weight": "0.00291479",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "813251.25",
        "weight": "0.00221372",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "763173.38",
        "weight": "0.00207741",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "757567.44",
        "weight": "0.00206215",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SE",
        "value": "754544.70",
        "weight": "0.00205392",
        "shared": false
      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "741925.48",
        "weight": "0.00201957",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "741379.20",
        "weight": "0.00201808",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "739769.79",
        "weight": "0.00201370",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "724455.00",
        "weight": "0.00197201",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "709743.00",
        "weight": "0.00193196",
        "shared": false
      },
      {
        "name": "ANDERSONS INC",
        "value": "705654.32",
        "weight": "0.00192084",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "688794.89",
        "weight": "0.00187494",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "666281.00",
        "weight": "0.00181366",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "649187.90",
        "weight": "0.00176713",
        "shared": false
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "637555.86",
        "weight": "0.00173547",
        "shared": false
      },
      {
        "name": "BROOKDALE SR",
        "value": "635133.60",
        "weight": "0.00172887",
        "shared": false
      },
      {
        "name": "INHIBRX BIOSCIENCES INC",
        "value": "628918.92",
        "weight": "0.00171196",
        "shared": false
      },
      {
        "name": "GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05",
        "value": "599255.10",
        "weight": "0.00163121",
        "shared": false
      },
      {
        "name": "DHT Holdings Inc. COM USD0.01",
        "value": "595088.17",
        "weight": "0.00161987",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "578308.95",
        "weight": "0.00157419",
        "shared": false
      },
      {
        "name": "COOPER STANDARD HOLDING INC",
        "value": "577868.52",
        "weight": "0.00157299",
        "shared": false
      },
      {
        "name": "PHINIA INC",
        "value": "572542.29",
        "weight": "0.00155850",
        "shared": false
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "561621.06",
        "weight": "0.00152877",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "557436.52",
        "weight": "0.00151738",
        "shared": false
      },
      {
        "name": "O-I GLASS INC",
        "value": "556140.20",
        "weight": "0.00151385",
        "shared": false
      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
        "value": "555408.60",
        "weight": "0.00151186",
        "shared": false
      },
      {
        "name": "Adient PLC ORD SHS",
        "value": "554204.16",
        "weight": "0.00150858",
        "shared": false
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "530831.60",
        "weight": "0.00144496",
        "shared": false
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "528269.04",
        "weight": "0.00143798",
        "shared": false
      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "520147.48",
        "weight": "0.00141587",
        "shared": false
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "519625.80",
        "weight": "0.00141445",
        "shared": false
      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "517489.21",
        "weight": "0.00140864",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "517421.30",
        "weight": "0.00140845",
        "shared": false
      },
      {
        "name": "TELEPHONE & DATA",
        "value": "515430.50",
        "weight": "0.00140303",
        "shared": false
      },
      {
        "name": "TEGNA INC",
        "value": "513589.25",
        "weight": "0.00139802",
        "shared": false
      },
      {
        "name": "HUT 8 CORP",
        "value": "511433.84",
        "weight": "0.00139215",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "510871.24",
        "weight": "0.00139062",
        "shared": false
      },
      {
        "name": "OCEANEERING INTL",
        "value": "509283.00",
        "weight": "0.00138630",
        "shared": false
      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "509258.12",
        "weight": "0.00138623",
        "shared": false
      },
      {
        "name": "BLUE BIRD CORP",
        "value": "508871.91",
        "weight": "0.00138518",
        "shared": false
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "507641.04",
        "weight": "0.00138183",
        "shared": false
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "507554.88",
        "weight": "0.00138160",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-001141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/0001378872-26-001141-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}