VFLO vs VOT: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are VFLO and VOT?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 9 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9VFLO holds 50 · VOT holds 130
- Weight in Shared Holdings
- VFLO 15%·VOT 6%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
41 of 50 positions (84.2% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
121 of 130 positions (94.3% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | VFLO | VOT |
|---|---|---|
| Information Technology | 30.0% | 22.5% |
| Industrials | 10.1% | 25.1% |
| Consumer Discretionary | 17.9% | 15.2% |
| Health Care | 17.6% | 10.5% |
| Energy | 12.8% | 3.0% |
| Other Sectors | 11.1% | 23.6% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by PAYX, CCL and WDAY.
 PAYXPaychex Inc COM | 1.29% | 0.77% | 0.77% |
|---|---|---|---|
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.72% | 0.75% | 0.75% |
 WDAYWorkday, Inc., Class A | 2.02% | 0.72% | 0.72% |
 EXPEExpedia Group Inc COM NEW | 2.70% | 0.70% | 0.70% |
 VEEVVeeva Systems, Inc., Class A | 1.13% | 0.68% | 0.68% |
 CTRACoterra Energy Inc COM | 2.14% | 0.66% | 0.66% |
 EQTEQT Corporation COM | 1.68% | 0.52% | 0.52% |
 LULULululemon Athletica Inc. COM | 1.13% | 0.42% | 0.42% |
 LVSLas Vegas Sands Corp COM | 1.50% | 0.42% | 0.42% |
Frequently Asked Questions
How much do VFLO and VOT overlap?
VFLO and VOT overlap by 5.7% of portfolio weight. They share 9 holdings (VFLO holds 50 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and VOT?
The two portfolios are 5.7% 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 VOT?
The largest positions held by both funds are PAYX, CCL, WDAY, EXPE and VEEV. Together the top 9 shared positions account for 100% of the total overlap.
What does VFLO own that VOT doesn't?
41 positions (84.2% of VFLO) are unique to VFLO, led by OMC, CI and ACN. In the other direction, 121 positions (94.3% of VOT) are unique to VOT.