GDXJ vs VFLO: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are GDXJ and VFLO?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 1 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GDXJ holds 114 · VFLO holds 50
- Weight in Shared Holdings
- GDXJ 7%·VFLO 2%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 GDXJ
113 of 114 positions (93.5% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDXJ | VFLO |
|---|---|---|
| Materials | 84.2% | 4.6% |
| Information Technology | 0.0% | 30.0% |
| Consumer Discretionary | 0.0% | 17.9% |
| Health Care | 0.0% | 17.6% |
| Energy | 0.0% | 12.8% |
| Other Sectors | 0.0% | 16.6% |
| Unclassified | 16.0% | 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 (16% of GDXJ, 0% of VFLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
| 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 GDXJ vs VFLO →
Shared Holdings(1)
 CDECoeur Mining Inc COM NEW | 6.68% | 2.07% | 2.07% |
|---|
Frequently Asked Questions
How much do GDXJ and VFLO overlap?
GDXJ and VFLO overlap by 2.1% of portfolio weight. They share 1 holdings (GDXJ holds 114 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and VFLO?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDXJ and VFLO?
The largest positions held by both funds are CDE. Together the top 1 shared positions account for 100% of the total overlap.
What does GDXJ own that VFLO doesn't?
113 positions (93.5% of GDXJ) are unique to GDXJ, led by AGI, EQX and EDV. In the other direction, 49 positions (97.4% of VFLO) are unique to VFLO.