SOXX vs VFLO: Holdings Overlap
iShares · 30 holdings · $47.6B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are SOXX and VFLO?
iShares Semiconductor ETF (SOXX, by iShares) holds 30 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 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SOXX holds 30 · VFLO holds 50
- Weight in Shared Holdings
- SOXX 2%·VFLO 1%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 SOXX
29 of 30 positions (97.7% of the fund) are not held by VFLO.
Sector Breakdown
| Sector | SOXX | VFLO |
|---|---|---|
| Information Technology | 98.6% | 30.0% |
| Consumer Discretionary | 0.0% | 17.9% |
| Health Care | 0.0% | 17.6% |
| Energy | 0.0% | 12.8% |
| Industrials | 0.0% | 10.1% |
| Other Sectors | 0.0% | 11.1% |
| Unclassified | 1.2% | 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 SOXX, 0% of VFLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
| 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 SOXX vs VFLO →
Shared Holdings(1)
 ONON Semiconductor Corp. COM | 2.14% | 1.48% | 1.48% |
|---|
Frequently Asked Questions
How much do SOXX and VFLO overlap?
SOXX and VFLO overlap by 1.5% of portfolio weight. They share 1 holdings (SOXX holds 30 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SOXX and VFLO?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SOXX and VFLO?
The largest positions held by both funds are ON. Together the top 1 shared positions account for 100% of the total overlap.
What does SOXX own that VFLO doesn't?
29 positions (97.7% of SOXX) are unique to SOXX, led by NVDA, AVGO and MU. In the other direction, 49 positions (98.0% of VFLO) are unique to VFLO.