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ETF comparison

VFLO vs VO

Quality Factor vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
6.7 %

21 positions appear in both funds. Buying equal dollars of VFLO and VO would leave roughly 6.7% of each dollar exposed to the same underlying securities.

VFLO unmatched 93.0% Shared 6.7% VO unmatched 92.9%

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
29 positions
Shared
21 positions
In VO only
261 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VFLO vs VO.

Top shared holdings

21 shared in total
# Holding In VFLO In VO Overlap
1 MARATHON PETROLEUM CORPORATION 1.96% 0.72% 0.72%
2 PHILLIPS 66 1.55% 0.66% 0.66%
3 CARDINAL HEALTH, INC. 1.55% 0.54% 0.54%
4 VISTRA CORP. 1.67% 0.52% 0.52%
5 NEWMONT CORPORATION 3.01% 0.48% 0.48%
6 DEVON ENERGY CORPORATION 3.49% 0.46% 0.46%
7 DIAMONDBACK ENERGY, INC. 2.35% 0.33% 0.33%
8 ROPER TECHNOLOGIES, INC. 1.32% 0.33% 0.33%
9 PAYCHEX, INC. 1.14% 0.31% 0.31%
10 NETAPP, INC. 1.04% 0.30% 0.30%
11 EXPEDIA GROUP, INC. 3.41% 0.28% 0.28%
12 RESMED INC. 1.12% 0.27% 0.27%

Only in VFLO

29 total
  • ADOBE INC. 3.37%
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • INTUIT INC. 2.87%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • ACCENTURE PUBLIC LIMITED COMPANY 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%

Only in VO

261 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open VFLO or VO 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.