VFLO vs VLUE: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (VFLO: 2026-03-31, VLUE: 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 VLUE?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 27 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27VFLO holds 50 · VLUE holds 148
- Weight in Shared Holdings
- VFLO 55%·VLUE 14%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
23 of 50 positions (44.4% of the fund) are not held by VLUE.
Sector Breakdown
| Sector | VFLO | VLUE |
|---|---|---|
| Information Technology | 30.0% | 43.9% |
| Consumer Discretionary | 17.9% | 8.0% |
| Health Care | 17.6% | 8.4% |
| Energy | 12.8% | 3.2% |
| Financials | 0.0% | 10.9% |
| Other Sectors | 21.2% | 25.3% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(27)
The top 10 shared positions account for 68% of the overlap, led by GM, MRK and DELL.
 GMGeneral Motors Company COM | 2.47% | 3.15% | 2.47% |
|---|---|---|---|
 MRKMerck & Co., Inc COM | 2.91% | 1.57% | 1.57% |
 DELLDell Technologies, Inc., Class C | 2.97% | 0.86% | 0.86% |
 CIThe Cigna Group COM | 3.29% | 0.84% | 0.84% |
 ONON Semiconductor Corp. COM | 1.48% | 0.78% | 0.78% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% | 0.65% | 0.65% |
 NEMNewmont Corporation COM | 2.55% | 0.64% | 0.64% |
 ZMZoom Communications, Inc., Class A | 2.76% | 0.53% | 0.53% |
 CTSHCognizant Technology Solutions Corp., Class A | 2.21% | 0.51% | 0.51% |
 EXPEExpedia Group Inc COM NEW | 2.70% | 0.51% | 0.51% |
 FANGDiamondback Energy Inc COM | 2.39% | 0.46% | 0.46% |
 CTRACoterra Energy Inc COM | 2.14% | 0.39% | 0.39% |
 NTAPNetApp Inc. COM | 1.78% | 0.36% | 0.36% |
 TWLOTwilio, Inc., Class A | 1.00% | 0.35% | 0.35% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.72% | 0.33% | 0.33% |
 FFIVF5 Inc | 1.05% | 0.32% | 0.32% |
 APTVAptiv PLC COM SHS | 1.16% | 0.31% | 0.31% |
 CNCCentene Corp. COM | 1.47% | 0.31% | 0.31% |
 DALDelta Air Lines Inc. COM NEW | 2.45% | 0.29% | 0.29% |
 SNASnap-On Incorporated COM | 1.05% | 0.25% | 0.25% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 2.35% | 0.24% | 0.24% |
 LDOSLeidos Holdings Inc COM | 1.06% | 0.18% | 0.18% |
 FOXAFox Corporation CL A COM | 1.45% | 0.15% | 0.15% |
 HUMHumana Inc. COM | 1.39% | 0.14% | 0.14% |
 OMCOmnicom Group Inc COM | 3.35% | 0.12% | 0.12% |
Frequently Asked Questions
How much do VFLO and VLUE overlap?
VFLO and VLUE overlap by 13.7% of portfolio weight. They share 27 holdings (VFLO holds 50 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and VLUE?
The two portfolios are 13.7% 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 VLUE?
The largest positions held by both funds are GM, MRK, DELL, CI and ON. Together the top 10 shared positions account for 68% of the total overlap.
What does VFLO own that VLUE doesn't?
23 positions (44.4% of VFLO) are unique to VFLO, led by CRM, ADBE and SNDK. In the other direction, 121 positions (85.4% of VLUE) are unique to VLUE.