VFLO vs JQUA: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (VFLO: 2026-03-31, JQUA: 2026-04-30). 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 VFLO and JQUA?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 28 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28VFLO holds 50 · JQUA holds 289
- Weight in Shared Holdings
- VFLO 55%·JQUA 8%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 VFLO
22 of 50 positions (44.4% of the fund) are not held by JQUA.
Sector Breakdown
| Sector | VFLO | JQUA |
|---|---|---|
| Information Technology | 30.0% | 37.8% |
| Consumer Discretionary | 17.9% | 9.6% |
| Health Care | 17.6% | 8.5% |
| Energy | 12.8% | 3.7% |
| Financials | 0.0% | 12.4% |
| Other Sectors | 21.2% | 27.9% |
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 |
|---|---|---|---|---|---|---|---|
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
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 VFLO vs JQUA →
Shared Holdings(28)
The top 10 shared positions account for 60% of the overlap, led by MRK, SNDK and CRM.
 MRKMerck & Co., Inc COM | 2.91% | 0.94% | 0.94% |
|---|---|---|---|
 SNDKSandisk Corporation COM | 2.74% | 0.83% | 0.83% |
 CRMSalesforce Inc. COM | 3.25% | 0.55% | 0.55% |
 BKNGBooking Holdings Inc COM | 2.59% | 0.46% | 0.46% |
 ONON Semiconductor Corp. COM | 1.48% | 0.45% | 0.45% |
 ADBEAdobe Inc COM | 3.08% | 0.45% | 0.45% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% | 0.41% | 0.41% |
 ADPAutomatic Data Processing, Inc. COM | 1.73% | 0.35% | 0.35% |
 ABNBAirbnb, Inc., Class A | 1.99% | 0.28% | 0.28% |
 NRGNRG Energy, Inc. COM NEW | 1.67% | 0.28% | 0.28% |
 NTAPNetApp Inc. COM | 1.78% | 0.27% | 0.27% |
 ZMZoom Communications, Inc., Class A | 2.76% | 0.26% | 0.26% |
 TWLOTwilio, Inc., Class A | 1.00% | 0.26% | 0.26% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 2.35% | 0.24% | 0.24% |
 FFIVF5, Inc. | 1.05% | 0.22% | 0.22% |
 EXPEExpedia Group Inc COM NEW | 2.70% | 0.22% | 0.22% |
 CTSHCognizant Technology Solutions Corp., Class A | 2.21% | 0.19% | 0.19% |
 PAYXPaychex Inc COM | 1.29% | 0.18% | 0.18% |
 LULULululemon Athletica Inc. COM | 1.13% | 0.18% | 0.18% |
 OKTAOkta Inc. Class A | 1.27% | 0.17% | 0.17% |
 NEMNewmont Corporation COM | 2.55% | 0.17% | 0.17% |
 WDAYWorkday, Inc., Class A | 2.02% | 0.16% | 0.16% |
 SNASnap-On Incorporated COM | 1.05% | 0.15% | 0.15% |
 DECKDeckers Outdoor Corp. COM | 1.42% | 0.15% | 0.15% |
 CDWCDW Corp COM | 1.12% | 0.15% | 0.15% |
Frequently Asked Questions
How much do VFLO and JQUA overlap?
VFLO and JQUA overlap by 8.3% of portfolio weight. They share 28 holdings (VFLO holds 50 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and JQUA?
The two portfolios are 8.3% 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 VFLO and JQUA?
The largest positions held by both funds are MRK, SNDK, CRM, BKNG and ON. Together the top 10 shared positions account for 60% of the total overlap.
What does VFLO own that JQUA doesn't?
22 positions (44.4% of VFLO) are unique to VFLO, led by OMC, CI and DELL. In the other direction, 261 positions (91.6% of JQUA) are unique to JQUA.