Skip to main content

ETF comparison

DGRO vs VFLO

Dividend vs Quality Factor.

iShares Core Dividend Growth ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

19 positions appear in both funds. Buying equal dollars of DGRO and VFLO would leave roughly 7.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 92.7% Shared 7.0% VFLO unmatched 92.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
371 positions
Shared
19 positions
In VFLO only
31 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77 composite / 100
Expense ratio
0.39%
Net assets
$10.95B
TTM yield
1.06%
Top-10 conc.
30.8%

Sub-score comparison

92
Cost
61
77
Tax efficiency
86
100
Liquidity
100
75
Concentration
70
—
Tracking quality
—
DGRO sub-score VFLO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 31 bps cheaper than VFLO. On a $100,000 position that's about $310/yr more in fees for VFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs VFLO.

Top shared holdings

19 shared in total
# Holding In DGRO In VFLO Overlap
1 MERCK & COMPANY INC 1.91% 2.98% 1.91%
2 CONOCOPHILLIPS 0.89% 2.11% 0.89%
3 ACCENTURE PLC 0.82% 2.73% 0.82%
4 AUTOMATIC DATA PROCESSING INC 0.68% 1.53% 0.68%
5 PHILLIPS 66 0.51% 1.55% 0.51%
6 EOG RESOURCES INC 0.49% 2.37% 0.49%
7 CIGNA GROUP (THE) 0.33% 2.66% 0.33%
8 INTUIT INC 0.29% 2.87% 0.29%
9 ZOETIS INC 0.19% 1.26% 0.19%
10 DIAMONDBACK ENERGY INC 0.18% 2.35% 0.18%
11 CARDINAL HEALTH INC 0.12% 1.55% 0.12%
12 BROADRIDGE FINANCIAL SOLUTIONS INC 0.10% 0.95% 0.10%

Only in DGRO

371 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in VFLO

31 total
  • DEVON ENERGY CORPORATION 3.49%
  • EXPEDIA GROUP, INC. 3.41%
  • ADOBE INC. 3.37%
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%

Percentages are holdings overlap with the named fund.

Open DGRO or VFLO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.