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ETF comparison

QUAL vs VFLO

Both Quality Factor.

iShares MSCI USA Quality Factor ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.5 %

15 positions appear in both funds. Buying equal dollars of QUAL and VFLO would leave roughly 6.5% of each dollar exposed to the same underlying securities.

QUAL unmatched 93.4% Shared 6.5% VFLO unmatched 93.3%

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 QUAL only
110 positions
Shared
15 positions
In VFLO only
35 positions

Side by side

QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$47.68B
TTM yield
0.85%
Top-10 conc.
43.2%
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

85
Cost
61
86
Tax efficiency
86
100
Liquidity
100
53
Concentration
70
—
Tracking quality
—
QUAL sub-score VFLO

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

Cost difference

QUAL is 24 bps cheaper than VFLO. On a $100,000 position that's about $240/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 QUAL vs VFLO.

Top shared holdings

15 shared in total
# Holding In QUAL In VFLO Overlap
1 MERCK & CO., INC. 1.25% 2.98% 1.25%
2 AUTOMATIC DATA PROCESSING, INC. 1.18% 1.53% 1.18%
3 ADOBE INC. 0.98% 3.37% 0.98%
4 ACCENTURE PUBLIC LIMITED COMPANY 0.68% 2.73% 0.68%
5 INTUIT INC. 0.53% 2.87% 0.53%
6 DECKERS OUTDOOR CORPORATION 0.34% 0.97% 0.34%
7 EOG RESOURCES, INC. 0.32% 2.37% 0.32%
8 PAYCHEX, INC. 0.29% 1.14% 0.29%
9 NETAPP, INC. 0.24% 1.04% 0.24%
10 DEVON ENERGY CORPORATION 0.17% 3.49% 0.17%
11 ZOETIS INC. 0.15% 1.26% 0.15%
12 RESMED INC. 0.11% 1.12% 0.11%

Only in QUAL

110 total
  • MICROSOFT CORPORATION 7.16%
  • APPLE INC. 6.64%
  • NVIDIA CORPORATION 5.85%
  • THE TJX COMPANIES, INC. 3.98%
  • META PLATFORMS, INC. 3.69%
  • ELI LILLY AND COMPANY 3.66%
  • LAM RESEARCH CORPORATION 3.49%
  • VISA INC. 3.17%
  • APPLIED MATERIALS, INC. 3.10%
  • KLA CORPORATION 2.47%

Only in VFLO

35 total
  • EXPEDIA GROUP, INC. 3.41%
  • SANDISK CORPORATION 3.03%
  • NEWMONT CORPORATION 3.01%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%
  • THE CIGNA GROUP 2.66%
  • TENET HEALTHCARE CORPORATION 2.37%
  • DIAMONDBACK ENERGY, INC. 2.35%

Percentages are holdings overlap with the named fund.

Open QUAL 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.