VFLO vs VTI: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are VFLO and VTI?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 49 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49VFLO holds 50 · VTI holds 3505
- Weight in Shared Holdings
- VFLO 97%·VTI 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
1 of 50 positions (2.4% of the fund) are not held by VTI.
RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A2.35%
Sector Breakdown
| Sector | VFLO | VTI |
|---|---|---|
| Information Technology | 30.0% | 30.5% |
| Consumer Discretionary | 17.9% | 9.8% |
| Health Care | 17.6% | 10.0% |
| Energy | 12.8% | 4.2% |
| Financials | 0.0% | 12.7% |
| Other Sectors | 21.2% | 32.2% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(49)
The top 10 shared positions account for 57% of the overlap, led by MRK, CRM and UBER.
 MRKMerck & Co., Inc COM | 2.91% | 0.47% | 0.47% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 3.25% | 0.26% | 0.26% |
 UBERUber Technologies Inc COM | 2.53% | 0.24% | 0.24% |
 BKNGBooking Holdings Inc COM | 2.59% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% | 0.19% | 0.19% |
 NEMNewmont Corporation COM | 2.55% | 0.19% | 0.19% |
 ADBEAdobe Inc COM | 3.08% | 0.16% | 0.16% |
 SNDKSandisk Corporation COM | 2.74% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 1.73% | 0.13% | 0.13% |
 SLBSLB Ltd. COM USD0.01 | 2.00% | 0.12% | 0.12% |
 CIThe Cigna Group COM | 3.29% | 0.11% | 0.11% |
 GMGeneral Motors Company COM | 2.47% | 0.11% | 0.11% |
 DELLDell Technologies, Inc., Class C | 2.97% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 1.99% | 0.08% | 0.08% |
 DALDelta Air Lines Inc. COM NEW | 2.45% | 0.07% | 0.07% |
 EQTEQT Corporation COM | 1.68% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 2.39% | 0.06% | 0.06% |
 NRGNRG Energy, Inc. COM NEW | 1.67% | 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% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 1.72% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 2.02% | 0.04% | 0.04% |
 EXPEExpedia Group Inc COM NEW | 2.70% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 2.33% | 0.04% | 0.04% |
 VEEVVeeva Systems, Inc., Class A | 1.13% | 0.04% | 0.04% |
Frequently Asked Questions
How much do VFLO and VTI overlap?
VFLO and VTI overlap by 3.7% of portfolio weight. They share 49 holdings (VFLO holds 50 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and VTI?
The two portfolios are 3.7% 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 VTI?
The largest positions held by both funds are MRK, CRM, UBER, BKNG and ACN. Together the top 10 shared positions account for 57% of the total overlap.
What does VFLO own that VTI doesn't?
1 positions (2.4% of VFLO) are unique to VFLO, led by RPRX. In the other direction, 3456 positions (95.9% of VTI) are unique to VTI.