ETF comparison
MOAT vs VFLO
Both Quality Factor.
VanEck Morningstar Wide Moat ETF · Victoryshares Free Cash Flow ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of MOAT and VFLO would leave roughly 5.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VFLO is 7 bps cheaper than MOAT. On a $100,000 position that's about $70/yr more in fees for MOAT.
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 MOAT vs VFLO.
Top shared holdings
4 shared in total| # | Holding | In MOAT | In VFLO | Overlap |
|---|---|---|---|---|
| 1 | Airbnb Inc | 2.56% | 2.12% | 2.12% |
| 2 | Veeva Systems Inc | 2.41% | 1.42% | 1.42% |
| 3 | Zoetis Inc | 1.82% | 1.26% | 1.26% |
| 4 | Broadridge Financial Solutions Inc | 2.00% | 0.95% | 0.95% |
Only in MOAT
51 total- Masco Corp 2.96%
- Kenvue Inc 2.59%
- Palo Alto Networks Inc 2.51%
- Brown-Forman Corp 2.49%
- NVIDIA Corp 2.45%
- Charles Schwab Corp/The 2.45%
- Datadog Inc 2.44%
- Bristol-Myers Squibb Co 2.43%
- Broadcom Inc 2.43%
- Danaher Corp 2.41%
Only in VFLO
46 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%
- MERCK & CO., INC. 2.98%
- SALESFORCE, INC. 2.90%
- INTUIT INC. 2.87%
- EXXON MOBIL CORPORATION 2.76%
Related comparisons
More comparisons with MOAT
More comparisons with VFLO
- VFLO vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 5.7%
- VFLO vs VOO · Vanguard S&P 500 ETF 5.0%
- VFLO vs SPYM · State Street SPDR Portfolio S&P 500 ETF 5.0%
- VFLO vs IVV · iShares Core S&P 500 ETF 5.0%
- VFLO vs SCHB · Schwab U.S. Broad Market ETF 4.8%
- VFLO vs QQQ · Invesco QQQ Trust 4.8%
Percentages are holdings overlap with the named fund.
Open MOAT 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.