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ETF comparison

VFLO vs VIG

Quality Factor vs Dividend.

Victoryshares Free Cash Flow ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

10 positions appear in both funds. Buying equal dollars of VFLO and VIG would leave roughly 3.8% of each dollar exposed to the same underlying securities.

VFLO unmatched 95.9% Shared 3.8% VIG unmatched 95.8%

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 VFLO only
40 positions
Shared
10 positions
In VIG only
323 positions

Side by side

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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

61
Cost
96
86
Tax efficiency
78
100
Liquidity
100
70
Concentration
67
—
Tracking quality
—
VFLO sub-score VIG

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

Cost difference

VIG is 35 bps cheaper than VFLO. On a $100,000 position that's about $350/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 VFLO vs VIG.

Top shared holdings

10 shared in total
# Holding In VFLO In VIG Overlap
1 MERCK & CO., INC. 2.98% 1.39% 1.39%
2 AUTOMATIC DATA PROCESSING, INC. 1.53% 0.46% 0.46%
3 ACCENTURE PUBLIC LIMITED COMPANY 2.73% 0.44% 0.44%
4 INTUIT INC. 2.87% 0.38% 0.38%
5 PHILLIPS 66 1.55% 0.37% 0.37%
6 CARDINAL HEALTH, INC. 1.55% 0.23% 0.23%
7 ROPER TECHNOLOGIES, INC. 1.32% 0.17% 0.17%
8 ZOETIS INC. 1.26% 0.14% 0.14%
9 RESMED INC. 1.12% 0.13% 0.13%
10 BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.95% 0.08% 0.08%

Only in VFLO

40 total
  • DEVON ENERGY CORPORATION 3.49%
  • EXPEDIA GROUP, INC. 3.41%
  • ADOBE INC. 3.37%
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%

Only in VIG

323 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open VFLO or VIG 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.