VFLO vs OMFL: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (VFLO: 2026-03-31, OMFL: 2026-05-31). 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 VFLO and OMFL?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 37 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
- 37VFLO holds 50 · OMFL holds 478
- Weight in Shared Holdings
- VFLO 75%·OMFL 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
13 of 50 positions (25.0% of the fund) are not held by OMFL.
Sector Breakdown
| Sector | VFLO | OMFL |
|---|---|---|
| Information Technology | 30.0% | 33.6% |
| Consumer Discretionary | 17.9% | 9.4% |
| Health Care | 17.6% | 9.8% |
| Energy | 12.8% | 3.3% |
| Communication Services | 4.8% | 11.2% |
| Other Sectors | 16.4% | 32.7% |
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% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
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 OMFL →
Shared Holdings(37)
The top 10 shared positions account for 81% of the overlap, led by BKNG, MRK and ADBE.
 BKNGBooking Holdings Inc COM | 2.59% | 1.14% | 1.14% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.91% | 1.03% | 1.03% |
 ADBEAdobe Inc COM | 3.08% | 0.94% | 0.94% |
 CIThe Cigna Group COM | 3.29% | 0.84% | 0.84% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% | 0.78% | 0.78% |
 NEMNewmont Corporation COM | 2.55% | 0.70% | 0.70% |
 HUMHumana Inc. COM | 1.39% | 0.46% | 0.46% |
 ABNBAirbnb, Inc., Class A | 1.99% | 0.34% | 0.34% |
 SNASnap-On Incorporated COM | 1.05% | 0.30% | 0.30% |
 CRMSalesforce Inc. COM | 3.25% | 0.24% | 0.24% |
 UBERUber Technologies Inc COM | 2.53% | 0.20% | 0.20% |
 DECKDeckers Outdoor Corp. COM | 1.42% | 0.16% | 0.16% |
 INCYIncyte Corporation. COM | 2.22% | 0.13% | 0.13% |
 FFIVF5, Inc. | 1.05% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 2.00% | 0.11% | 0.11% |
 LULULululemon Athletica Inc. COM | 1.13% | 0.10% | 0.10% |
 FOXAFox Corporation CL A COM | 1.45% | 0.10% | 0.10% |
 NBIXNeurocrine Biosciences Inc COM | 1.30% | 0.09% | 0.09% |
 CTSHCognizant Technology Solutions Corp., Class A | 2.21% | 0.08% | 0.08% |
 NRGNRG Energy, Inc. COM NEW | 1.67% | 0.07% | 0.07% |
 NTAPNetApp Inc. COM | 1.78% | 0.06% | 0.06% |
 APTVAptiv PLC COM SHS | 1.16% | 0.06% | 0.06% |
 VEEVVeeva Systems, Inc., Class A | 1.13% | 0.05% | 0.05% |
 DALDelta Air Lines Inc. COM NEW | 2.45% | 0.04% | 0.04% |
 ADPAutomatic Data Processing, Inc. COM | 1.73% | 0.04% | 0.04% |
Frequently Asked Questions
How much do VFLO and OMFL overlap?
VFLO and OMFL overlap by 8.3% of portfolio weight. They share 37 holdings (VFLO holds 50 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and OMFL?
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 OMFL?
The largest positions held by both funds are BKNG, MRK, ADBE, CI and ACN. Together the top 10 shared positions account for 81% of the total overlap.
What does VFLO own that OMFL doesn't?
13 positions (25.0% of VFLO) are unique to VFLO, led by DELL, SNDK and FANG. In the other direction, 441 positions (91.6% of OMFL) are unique to OMFL.