VFLO vs VOO: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are VFLO and VOO?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 40 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40VFLO holds 50 · VOO holds 504
- Weight in Shared Holdings
- VFLO 83%·VOO 4%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
10 of 50 positions (16.9% of the fund) are not held by VOO.
Sector Breakdown
| Sector | VFLO | VOO |
|---|---|---|
| Information Technology | 30.0% | 32.7% |
| Consumer Discretionary | 17.9% | 9.9% |
| Health Care | 17.6% | 9.5% |
| Energy | 12.8% | 4.0% |
| Financials | 0.0% | 12.4% |
| Other Sectors | 21.2% | 31.3% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(40)
The top 10 shared positions account for 61% of the overlap, led by MRK, CRM and UBER.
 MRKMerck & Co., Inc COM | 2.91% | 0.53% | 0.53% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 3.25% | 0.31% | 0.31% |
 UBERUber Technologies Inc COM | 2.53% | 0.26% | 0.26% |
 BKNGBooking Holdings Inc COM | 2.59% | 0.24% | 0.24% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% | 0.22% | 0.22% |
 NEMNewmont Corporation COM | 2.55% | 0.21% | 0.21% |
 ADBEAdobe Inc COM | 3.08% | 0.18% | 0.18% |
 SNDKSandisk Corporation COM | 2.74% | 0.17% | 0.17% |
 ADPAutomatic Data Processing, Inc. COM | 1.73% | 0.15% | 0.15% |
 SLBSLB Ltd. COM USD0.01 | 2.00% | 0.14% | 0.14% |
 CIThe Cigna Group COM | 3.29% | 0.13% | 0.13% |
 GMGeneral Motors Company COM | 2.47% | 0.12% | 0.12% |
 ABNBAirbnb, Inc., Class A | 1.99% | 0.10% | 0.10% |
 DELLDell Technologies, Inc., Class C | 2.97% | 0.09% | 0.09% |
 DALDelta Air Lines Inc. COM NEW | 2.45% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 1.68% | 0.07% | 0.07% |
 FANGDiamondback Energy Inc COM | 2.39% | 0.07% | 0.07% |
 NRGNRG Energy, Inc. COM NEW | 1.67% | 0.06% | 0.06% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.72% | 0.05% | 0.05% |
 PAYXPaychex Inc COM | 1.29% | 0.05% | 0.05% |
 CTSHCognizant Technology Solutions Corp., Class A | 2.21% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 2.02% | 0.05% | 0.05% |
 EXPEExpedia Group Inc COM NEW | 2.70% | 0.05% | 0.05% |
 CTRACoterra Energy Inc COM | 2.14% | 0.05% | 0.05% |
 EXEExpand Energy Corp. COM | 2.33% | 0.05% | 0.05% |
Frequently Asked Questions
How much do VFLO and VOO overlap?
VFLO and VOO overlap by 3.9% of portfolio weight. They share 40 holdings (VFLO holds 50 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and VOO?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VFLO and VOO?
The largest positions held by both funds are MRK, CRM, UBER, BKNG and ACN. Together the top 10 shared positions account for 61% of the total overlap.
What does VFLO own that VOO doesn't?
10 positions (16.9% of VFLO) are unique to VFLO, led by ZM, RPRX and PR. In the other direction, 464 positions (95.8% of VOO) are unique to VOO.