Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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OMFL vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

5.253%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only OMFL 8Shared 2Only FAS 5

Largest allocation differences

AAPLApple Inc9.143% gap

9.143%0.000%

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

MSFTMicrosoft Corp5.844% gap

5.844%0.000%

NVDANVIDIA Corp4.695% gap

4.695%0.000%

BACBank of America Corp.3.446% gap

0.000%3.446%

GOOGLAlphabet Inc2.942% gap

2.942%0.000%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	FAS
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	OMFL weight	FAS weight	Absolute difference
V	Visa Inc	2.949%	5.386%	2.437%
MA	Mastercard Inc	2.304%	3.978%	1.674%