Skip to main content

ETF comparison

SPYM vs VFLO

US Large Cap vs Quality Factor.

State Street SPDR Portfolio S&P 500 ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

41 positions appear in both funds. Buying equal dollars of SPYM and VFLO would leave roughly 5.0% of each dollar exposed to the same underlying securities.

SPYM unmatched 94.8% Shared 5.0% VFLO unmatched 94.7%

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 SPYM only
465 positions
Shared
41 positions
In VFLO only
9 positions

Side by side

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%
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

98
Cost
61
88
Tax efficiency
86
100
Liquidity
100
62
Concentration
70
—
Tracking quality
—
SPYM sub-score VFLO

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

Cost difference

SPYM is 37 bps cheaper than VFLO. On a $100,000 position that's about $370/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 SPYM vs VFLO.

Top shared holdings

41 shared in total
# Holding In SPYM In VFLO Overlap
1 Exxon Mobil Corp 0.88% 2.76% 0.88%
2 Sandisk Corp 0.52% 3.03% 0.52%
3 Merck & Co Inc 0.49% 2.98% 0.49%
4 Uber Technologies Inc 0.23% 2.67% 0.23%
5 Booking Holdings Inc 0.21% 2.73% 0.21%
6 Salesforce Inc 0.20% 2.90% 0.20%
7 ConocoPhillips 0.20% 2.11% 0.20%
8 Newmont Corp 0.15% 3.01% 0.15%
9 Automatic Data Processing Inc 0.14% 1.53% 0.14%
10 Adobe Inc 0.13% 3.37% 0.13%
11 T-Mobile US Inc 0.12% 2.26% 0.12%
12 Accenture PLC 0.12% 2.73% 0.12%

Only in SPYM

465 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Only in VFLO

9 total
  • COEUR MINING, INC. 3.02%
  • TENET HEALTHCARE CORPORATION 2.37%
  • PERMIAN RESOURCES CORPORATION 2.11%
  • ROYALTY PHARMA PLC 1.76%
  • TOLL BROTHERS, INC. 1.57%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1.46%
  • ZOOM COMMUNICATIONS, INC. 1.45%
  • ATLASSIAN CORPORATION 1.10%
  • NEUROCRINE BIOSCIENCES, INC. 1.04%

Percentages are holdings overlap with the named fund.

Open SPYM 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.