ETF comparison

SCHDvsVFLO

Dividend vs Quality Factor.

Schwab U.S. Dividend Equity ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.7%

8 positions appear in both funds. Buying equal dollars of SCHD and VFLO would leave roughly13.7%of each dollar exposed to the same underlying securities.

SCHD only 86.1%Shared 13.7%VFLO only 86.0%
In SCHD only
92 positions
Shared
8 positions
In VFLO only
42 positions

Side by side

SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85composite / 100
Expense ratio
0.060%
Net assets
$112.34B
TTM yield
3.08%
Top-10 conc.
43.6%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77composite / 100
Expense ratio
0.39%
Net assets
$11.01B
TTM yield
0.97%
Top-10 conc.
30.8%

Sub-score comparison

94
Cost
61
74
Tax efficiency
86
100
Liquidity
100
52
Concentration
70
Tracking quality
SCHDsub-scoreVFLO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHD is 33 bps cheaper than VFLO. On a $100,000 position that's about $330/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 thecost calculator pre-filled with SCHD vs VFLO.

Top shared holdings

8 shared in total
#HoldingIn SCHDIn VFLOOverlap
1Merck & Co Inc3.86%2.98%2.98%
2Accenture PLC2.90%2.73%2.73%
3ConocoPhillips3.51%2.11%2.11%
4EOG Resources Inc1.82%2.37%1.82%
5Automatic Data Processing Inc2.25%1.53%1.53%
6Devon Energy Corp1.29%3.49%1.29%
7Paychex Inc0.79%1.14%0.79%
8Broadridge Financial Solutions Inc0.45%0.95%0.45%

Only in SCHD

92 total
  • QUALCOMM Inc6.74%
  • Texas Instruments Inc5.90%
  • UnitedHealth Group Inc5.09%
  • Coca-Cola Co/The3.96%
  • Chevron Corp3.83%
  • Verizon Communications Inc3.65%
  • Procter & Gamble Co/The3.55%
  • Amgen Inc3.47%
  • PepsiCo Inc3.44%
  • Home Depot Inc/The3.36%

Only in VFLO

42 total
  • EXPEDIA GROUP, INC.3.41%
  • ADOBE INC.3.37%
  • SANDISK CORPORATION3.03%
  • COEUR MINING, INC.3.02%
  • NEWMONT CORPORATION3.01%
  • SALESFORCE, INC.2.90%
  • INTUIT INC.2.87%
  • EXXON MOBIL CORPORATION2.76%
  • BOOKING HOLDINGS INC.2.73%
  • UBER TECHNOLOGIES, INC.2.67%

Open SCHD 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 methodologyand 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.