SDY vs VFLO: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (SDY: 2026-08-06, 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 SDY and VFLO?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 2 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2SDY holds 154 · VFLO holds 50
- Weight in Shared Holdings
- SDY 4%·VFLO 5%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 SDY
152 of 154 positions (95.6% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | VFLO |
|---|---|---|
| Information Technology | 7.9% | 30.0% |
| Industrials | 18.7% | 10.1% |
| Consumer Discretionary | 5.8% | 17.9% |
| Health Care | 8.4% | 17.6% |
| Consumer Staples | 15.2% | 0.0% |
| Other Sectors | 43.8% | 23.9% |
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 |
|---|---|---|---|---|---|---|---|
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
| 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 SDY vs VFLO →
Shared Holdings(2)
Frequently Asked Questions
How much do SDY and VFLO overlap?
SDY and VFLO overlap by 4.2% of portfolio weight. They share 2 holdings (SDY holds 154 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and VFLO?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SDY and VFLO?
The largest positions held by both funds are ACN and ADP. Together the top 2 shared positions account for 100% of the total overlap.
What does SDY own that VFLO doesn't?
152 positions (95.6% of SDY) are unique to SDY, led by VZ, O and PEP. In the other direction, 48 positions (94.5% of VFLO) are unique to VFLO.