SCHM vs VFLO: Holdings Overlap
Schwab · 496 holdings · $15.1B · as of 2026-05-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHM: 2026-05-31, VFLO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHM and VFLO?
Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 14 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14SCHM holds 496 · VFLO holds 50
- Weight in Shared Holdings
- SCHM 9%·VFLO 25%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 SCHM
482 of 496 positions (90.5% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHM | VFLO |
|---|---|---|
| Information Technology | 20.2% | 30.0% |
| Industrials | 22.5% | 10.1% |
| Consumer Discretionary | 9.5% | 17.9% |
| Health Care | 10.8% | 17.6% |
| Energy | 3.3% | 12.8% |
| Other Sectors | 33.4% | 11.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
| 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 SCHM vs VFLO →
Shared Holdings(14)
The top 10 shared positions account for 86% of the overlap, led by SNDK, TWLO and CNC.
 SNDKSandisk Corporation COM | 4.64% | 2.74% | 2.74% |
|---|---|---|---|
 TWLOTwilio, Inc., Class A | 0.54% | 1.00% | 0.54% |
 CNCCentene Corp. COM | 0.52% | 1.47% | 0.52% |
 OMCOmnicom Group Inc COM | 0.42% | 3.35% | 0.42% |
 FFIVF5 Inc | 0.40% | 1.05% | 0.40% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.39% | 2.35% | 0.39% |
 OKTAOkta Inc. Class A | 0.39% | 1.27% | 0.39% |
 CDECoeur Mining Inc COM NEW | 0.37% | 2.07% | 0.37% |
 SNASnap-On Incorporated COM | 0.36% | 1.05% | 0.36% |
 INCYIncyte Corporation. COM | 0.30% | 2.22% | 0.30% |
 NBIXNeurocrine Biosciences Inc COM | 0.29% | 1.30% | 0.29% |
 THCTenet Healthcare Corporation COM NEW | 0.29% | 1.57% | 0.29% |
 PRPermian Resources Corporation Class A | 0.26% | 2.24% | 0.26% |
 TOLToll Brothers, Inc. COM | 0.24% | 1.22% | 0.24% |
Frequently Asked Questions
How much do SCHM and VFLO overlap?
SCHM and VFLO overlap by 7.5% of portfolio weight. They share 14 holdings (SCHM holds 496 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHM and VFLO?
The two portfolios are 7.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHM and VFLO?
The largest positions held by both funds are SNDK, TWLO, CNC, OMC and FFIV. Together the top 10 shared positions account for 86% of the total overlap.
What does SCHM own that VFLO doesn't?
482 positions (90.5% of SCHM) are unique to SCHM, led by CIEN, BE and COHR. In the other direction, 36 positions (74.6% of VFLO) are unique to VFLO.