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ETF comparison

VFLO vs VTI

Quality Factor vs US Total Market.

Victoryshares Free Cash Flow ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

49 positions appear in both funds. Buying equal dollars of VFLO and VTI would leave roughly 4.6% of each dollar exposed to the same underlying securities.

VFLO unmatched 95.1% Shared 4.6% VTI unmatched 95.1%

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
1 positions
Shared
49 positions
In VTI only
3,455 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

61
Cost
97
86
Tax efficiency
88
100
Liquidity
100
70
Concentration
69
—
Tracking quality
—
VFLO sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

49 shared in total
# Holding In VFLO In VTI Overlap
1 EXXON MOBIL CORPORATION 2.76% 0.78% 0.78%
2 SANDISK CORPORATION 3.03% 0.47% 0.47%
3 MERCK & CO., INC. 2.98% 0.44% 0.44%
4 UBER TECHNOLOGIES, INC. 2.67% 0.20% 0.20%
5 BOOKING HOLDINGS INC. 2.73% 0.19% 0.19%
6 CONOCOPHILLIPS 2.11% 0.18% 0.18%
7 SALESFORCE, INC. 2.90% 0.17% 0.17%
8 NEWMONT CORPORATION 3.01% 0.14% 0.14%
9 AUTOMATIC DATA PROCESSING, INC. 1.53% 0.12% 0.12%
10 ADOBE INC. 3.37% 0.11% 0.11%
11 ACCENTURE PUBLIC LIMITED COMPANY 2.73% 0.11% 0.11%
12 MARATHON PETROLEUM CORPORATION 1.96% 0.10% 0.10%

Only in VFLO

1 total
  • ROYALTY PHARMA PLC 1.76%

Only in VTI

3,455 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VFLO or VTI 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.