SPGP vs VFLO: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (SPGP: 2026-04-30, 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 SPGP and VFLO?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 11 holdings in common, and by portfolio weight the two funds are 16.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11SPGP holds 73 · VFLO holds 50
- Weight in Shared Holdings
- SPGP 17%·VFLO 24%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 SPGP
62 of 73 positions (82.7% of the fund) are not held by VFLO. Showing the top 30 by weight.
Only in VFLO
39 of 50 positions (75.8% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | VFLO |
|---|---|---|
| Information Technology | 18.0% | 30.0% |
| Financials | 25.7% | 0.0% |
| Industrials | 18.1% | 10.1% |
| Consumer Discretionary | 18.0% | 17.9% |
| Health Care | 3.8% | 17.6% |
| Other Sectors | 16.3% | 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 |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| 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 SPGP vs VFLO →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by DAL, UBER and ABNB.
 DALDelta Air Lines Inc. COM NEW | 2.25% | 2.45% | 2.25% |
|---|---|---|---|
 UBERUber Technologies Inc COM | 2.17% | 2.53% | 2.17% |
 ABNBAirbnb, Inc., Class A | 2.25% | 1.99% | 1.99% |
 SLBSLB Ltd. COM USD0.01 | 1.74% | 2.00% | 1.74% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.96% | 1.72% | 1.72% |
 EXPEExpedia Group Inc COM NEW | 1.69% | 2.70% | 1.69% |
 DECKDeckers Outdoor Corp. COM | 1.38% | 1.42% | 1.38% |
 CIThe Cigna Group COM | 1.09% | 3.29% | 1.09% |
 LULULululemon Athletica Inc. COM | 0.98% | 1.13% | 0.98% |
 FOXAFox Corporation CL A COM | 0.97% | 1.45% | 0.97% |
 ADBEAdobe Inc COM | 0.87% | 3.08% | 0.87% |
Frequently Asked Questions
How much do SPGP and VFLO overlap?
SPGP and VFLO overlap by 16.9% of portfolio weight. They share 11 holdings (SPGP holds 73 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and VFLO?
The two portfolios are 16.9% 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 SPGP and VFLO?
The largest positions held by both funds are DAL, UBER, ABNB, SLB and CCL. Together the top 10 shared positions account for 95% of the total overlap.
What does SPGP own that VFLO doesn't?
62 positions (82.7% of SPGP) are unique to SPGP, led by MPWR, NVDA and HST. In the other direction, 39 positions (75.8% of VFLO) are unique to VFLO.