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ETF comparison

VFLO vs VUG

Quality Factor vs US Large Cap Growth.

Victoryshares Free Cash Flow ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

12 positions appear in both funds. Buying equal dollars of VFLO and VUG would leave roughly 2.4% of each dollar exposed to the same underlying securities.

VFLO unmatched 97.3% Shared 2.4% VUG unmatched 97.6%

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
38 positions
Shared
12 positions
In VUG only
134 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

61
Cost
97
86
Tax efficiency
90
100
Liquidity
100
70
Concentration
28
—
Tracking quality
—
VFLO sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

12 shared in total
# Holding In VFLO In VUG Overlap
1 SANDISK CORPORATION 3.03% 0.94% 0.94%
2 BOOKING HOLDINGS INC. 2.73% 0.40% 0.40%
3 UBER TECHNOLOGIES, INC. 2.67% 0.22% 0.22%
4 AIRBNB, INC. 2.12% 0.17% 0.17%
5 ADOBE INC. 3.37% 0.13% 0.13%
6 INTUIT INC. 2.87% 0.11% 0.11%
7 RESMED INC. 1.12% 0.10% 0.10%
8 VEEVA SYSTEMS INC. 1.42% 0.09% 0.09%
9 WORKDAY, INC. 1.89% 0.09% 0.09%
10 EXPEDIA GROUP, INC. 3.41% 0.06% 0.06%
11 ATLASSIAN CORPORATION 1.10% 0.05% 0.05%
12 EQT CORPORATION 1.64% 0.04% 0.04%

Only in VFLO

38 total
  • DEVON ENERGY CORPORATION 3.49%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • ACCENTURE PUBLIC LIMITED COMPANY 2.73%
  • THE CIGNA GROUP 2.66%
  • TENET HEALTHCARE CORPORATION 2.37%
  • EOG RESOURCES, INC. 2.37%

Only in VUG

134 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Related comparisons

More comparisons with VFLO

More comparisons with VUG

Percentages are holdings overlap with the named fund.

Open VFLO or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.