DSTL vs VFLO: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are DSTL and VFLO?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 27 holdings in common, and by portfolio weight the two funds are 30.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DSTL holds 100 · VFLO holds 50
- Weight in Shared Holdings
- DSTL 31%·VFLO 57%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
73 of 100 positions (69.1% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VFLO |
|---|---|---|
| Information Technology | 21.2% | 30.0% |
| Health Care | 20.8% | 17.6% |
| Industrials | 18.9% | 10.1% |
| Consumer Discretionary | 9.8% | 17.9% |
| Energy | 5.9% | 12.8% |
| Other Sectors | 22.3% | 11.1% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of VFLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs VFLO →
Shared Holdings(27)
The top 10 shared positions account for 55% of the overlap, led by MRK, CRM and UBER.
 MRKMerck & Co., Inc COM | 2.85% | 2.91% | 2.85% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 2.10% | 3.25% | 2.10% |
 UBERUber Technologies Inc COM | 1.80% | 2.53% | 1.80% |
 BKNGBooking Holdings Inc COM | 1.78% | 2.59% | 1.78% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 3.27% | 1.64% |
 ADBEAdobe Inc COM | 1.63% | 3.08% | 1.63% |
 CIThe Cigna Group COM | 1.51% | 3.29% | 1.51% |
 FANGDiamondback Energy Inc COM | 1.24% | 2.39% | 1.24% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 1.73% | 1.21% |
 PRPermian Resources Corporation Class A | 1.18% | 2.24% | 1.18% |
 CTRACoterra Energy Inc COM | 1.06% | 2.14% | 1.06% |
 OMCOmnicom Group Inc COM | 1.05% | 3.35% | 1.05% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 2.21% | 1.01% |
 WDAYWorkday, Inc., Class A | 0.90% | 2.02% | 0.90% |
 INCYIncyte Corporation. COM | 0.90% | 2.22% | 0.90% |
 ABNBAirbnb, Inc., Class A | 0.88% | 1.99% | 0.88% |
 ONON Semiconductor Corp. COM | 0.85% | 1.48% | 0.85% |
 VEEVVeeva Systems, Inc., Class A | 0.82% | 1.13% | 0.82% |
 SNASnap-On Incorporated COM | 0.81% | 1.05% | 0.81% |
 FFIVF5 Inc | 0.78% | 1.05% | 0.78% |
 TOLToll Brothers, Inc. COM | 0.77% | 1.22% | 0.77% |
 PAYXPaychex Inc COM | 0.74% | 1.29% | 0.74% |
 CDWCDW Corp COM | 0.72% | 1.12% | 0.72% |
 ZMZoom Communications, Inc., Class A | 0.68% | 2.76% | 0.68% |
 NBIXNeurocrine Biosciences Inc COM | 0.65% | 1.30% | 0.65% |
Frequently Asked Questions
How much do DSTL and VFLO overlap?
DSTL and VFLO overlap by 30.8% of portfolio weight. They share 27 holdings (DSTL holds 100 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VFLO?
The two portfolios are 30.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DSTL and VFLO?
The largest positions held by both funds are MRK, CRM, UBER, BKNG and ACN. Together the top 10 shared positions account for 55% of the total overlap.
What does DSTL own that VFLO doesn't?
73 positions (69.1% of DSTL) are unique to DSTL, led by ABBV, TMUS and CMCSA. In the other direction, 23 positions (42.7% of VFLO) are unique to VFLO.