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ETF comparison

QQQ vs VFLO

US Large Cap Growth vs Quality Factor.

Invesco QQQ Trust · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

11 positions appear in both funds. Buying equal dollars of QQQ and VFLO would leave roughly 4.8% of each dollar exposed to the same underlying securities.

QQQ unmatched 95.1% Shared 4.8% VFLO unmatched 94.9%

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 QQQ only
91 positions
Shared
11 positions
In VFLO only
39 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%
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

82
Cost
61
90
Tax efficiency
86
100
Liquidity
100
50
Concentration
70
—
Tracking quality
—
QQQ sub-score VFLO

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

Cost difference

QQQ is 21 bps cheaper than VFLO. On a $100,000 position that's about $210/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 QQQ vs VFLO.

Top shared holdings

11 shared in total
# Holding In QQQ In VFLO Overlap
1 Sandisk Corp. 1.46% 3.03% 1.46%
2 T-Mobile US, Inc. 0.79% 2.26% 0.79%
3 Booking Holdings Inc. 0.60% 2.73% 0.60%
4 Automatic Data Processing, Inc. 0.39% 1.53% 0.39%
5 Adobe Inc. 0.36% 3.37% 0.36%
6 Intuit Inc. 0.31% 2.87% 0.31%
7 Airbnb, Inc. 0.26% 2.12% 0.26%
8 Diamondback Energy, Inc. 0.21% 2.35% 0.21%
9 Paychex, Inc. 0.15% 1.14% 0.15%
10 Roper Technologies, Inc. 0.15% 1.32% 0.15%
11 Workday, Inc. 0.11% 1.89% 0.11%

Only in QQQ

91 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%

Only in VFLO

39 total
  • DEVON ENERGY CORPORATION 3.49%
  • EXPEDIA GROUP, INC. 3.41%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • ACCENTURE PUBLIC LIMITED COMPANY 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%
  • THE CIGNA GROUP 2.66%

Percentages are holdings overlap with the named fund.

Open QQQ 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.