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ETF comparison

VB vs VFLO

US Small Cap vs Quality Factor.

Vanguard Morningstar Small-Cap ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

17 positions appear in both funds. Buying equal dollars of VB and VFLO would leave roughly 3.3% of each dollar exposed to the same underlying securities.

VB unmatched 96.5% Shared 3.3% VFLO unmatched 96.4%

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 VB only
1,292 positions
Shared
17 positions
In VFLO only
33 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%
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

97
Cost
61
88
Tax efficiency
86
100
Liquidity
100
100
Concentration
70
—
Tracking quality
—
VB sub-score VFLO

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

Cost difference

VB is 36 bps cheaper than VFLO. On a $100,000 position that's about $360/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 VB vs VFLO.

Top shared holdings

17 shared in total
# Holding In VB In VFLO Overlap
1 NRG Energy Inc 0.37% 1.59% 0.37%
2 Expand Energy Corp 0.27% 2.21% 0.27%
3 Omnicom Group Inc 0.25% 2.10% 0.25%
4 Incyte Corp 0.23% 1.74% 0.23%
5 Neurocrine Biosciences Inc 0.21% 1.04% 0.21%
6 EQT Corp 0.20% 1.64% 0.20%
7 Tenet Healthcare Corp 0.20% 2.37% 0.20%
8 Centene Corp 0.19% 2.16% 0.19%
9 Toll Brothers Inc 0.19% 1.57% 0.19%
10 Coeur Mining Inc 0.18% 3.02% 0.18%
11 Prc Newco Inc 0.18% 2.11% 0.18%
12 Jazz Pharmaceuticals PLC 0.17% 1.46% 0.17%

Only in VB

1,292 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%

Only in VFLO

33 total
  • DEVON ENERGY CORPORATION 3.49%
  • EXPEDIA GROUP, INC. 3.41%
  • ADOBE INC. 3.37%
  • SANDISK CORPORATION 3.03%
  • NEWMONT CORPORATION 3.01%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • INTUIT INC. 2.87%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%

Percentages are holdings overlap with the named fund.

Open VB 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.