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ETF comparison

VFLO vs VTV

Quality Factor vs US Value.

Victoryshares Free Cash Flow ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.6 %

29 positions appear in both funds. Buying equal dollars of VFLO and VTV would leave roughly 8.6% of each dollar exposed to the same underlying securities.

VFLO unmatched 91.1% Shared 8.6% VTV unmatched 90.9%

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
21 positions
Shared
29 positions
In VTV only
279 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

61
Cost
97
86
Tax efficiency
87
100
Liquidity
100
70
Concentration
81
—
Tracking quality
—
VFLO sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

29 shared in total
# Holding In VFLO In VTV Overlap
1 EXXON MOBIL CORPORATION 2.76% 2.12% 2.12%
2 MERCK & CO., INC. 2.98% 1.19% 1.19%
3 CONOCOPHILLIPS 2.11% 0.47% 0.47%
4 SALESFORCE, INC. 2.90% 0.46% 0.46%
5 NEWMONT CORPORATION 3.01% 0.37% 0.37%
6 AUTOMATIC DATA PROCESSING, INC. 1.53% 0.33% 0.33%
7 ACCENTURE PUBLIC LIMITED COMPANY 2.73% 0.29% 0.29%
8 MARATHON PETROLEUM CORPORATION 1.96% 0.28% 0.28%
9 UBER TECHNOLOGIES, INC. 2.67% 0.27% 0.27%
10 THE CIGNA GROUP 2.66% 0.27% 0.27%
11 T-MOBILE US, INC. 2.26% 0.27% 0.27%
12 EOG RESOURCES, INC. 2.37% 0.26% 0.26%

Only in VFLO

21 total
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • BOOKING HOLDINGS INC. 2.73%
  • TENET HEALTHCARE CORPORATION 2.37%
  • EXPAND ENERGY CORPORATION 2.21%
  • AIRBNB, INC. 2.12%
  • PERMIAN RESOURCES CORPORATION 2.11%
  • OMNICOM GROUP INC. 2.10%
  • WORKDAY, INC. 1.89%
  • ROYALTY PHARMA PLC 1.76%

Only in VTV

279 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%
  • Bank of America Corp 1.36%

Percentages are holdings overlap with the named fund.

Open VFLO or VTV 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.