Skip to main content

ETF comparison

VFLO vs VOO

Quality Factor vs US Large Cap.

Victoryshares Free Cash Flow ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

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

VFLO unmatched 94.7% Shared 5.0% VOO 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 VFLO only
9 positions
Shared
41 positions
In VOO only
463 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

61
Cost
97
86
Tax efficiency
88
100
Liquidity
100
70
Concentration
62
—
Tracking quality
—
VFLO sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

41 shared in total
# Holding In VFLO In VOO Overlap
1 EXXON MOBIL CORPORATION 2.76% 0.88% 0.88%
2 SANDISK CORPORATION 3.03% 0.52% 0.52%
3 MERCK & CO., INC. 2.98% 0.49% 0.49%
4 UBER TECHNOLOGIES, INC. 2.67% 0.23% 0.23%
5 BOOKING HOLDINGS INC. 2.73% 0.21% 0.21%
6 SALESFORCE, INC. 2.90% 0.20% 0.20%
7 CONOCOPHILLIPS 2.11% 0.20% 0.20%
8 NEWMONT CORPORATION 3.01% 0.15% 0.15%
9 AUTOMATIC DATA PROCESSING, INC. 1.53% 0.14% 0.14%
10 ADOBE INC. 3.37% 0.13% 0.13%
11 T-MOBILE US, INC. 2.26% 0.12% 0.12%
12 ACCENTURE PUBLIC LIMITED COMPANY 2.73% 0.12% 0.12%

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%

Only in VOO

463 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • 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 1.84%

Percentages are holdings overlap with the named fund.

Open VFLO or VOO 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.