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ETF comparison

VFLO vs VYM

Quality Factor vs Dividend.

Victoryshares Free Cash Flow ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

25 positions appear in both funds. Buying equal dollars of VFLO and VYM would leave roughly 6.6% of each dollar exposed to the same underlying securities.

VFLO unmatched 93.1% Shared 6.6% VYM unmatched 93.1%

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
25 positions
Shared
25 positions
In VYM only
579 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

61
Cost
96
86
Tax efficiency
76
100
Liquidity
100
70
Concentration
77
—
Tracking quality
—
VFLO sub-score VYM

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

Cost difference

VYM is 35 bps cheaper than VFLO. On a $100,000 position that's about $350/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 VYM.

Top shared holdings

25 shared in total
# Holding In VFLO In VYM Overlap
1 MERCK & CO., INC. 2.98% 1.31% 1.31%
2 CONOCOPHILLIPS 2.11% 0.60% 0.60%
3 AUTOMATIC DATA PROCESSING, INC. 1.53% 0.43% 0.43%
4 ACCENTURE PUBLIC LIMITED COMPANY 2.73% 0.41% 0.41%
5 NEWMONT CORPORATION 3.01% 0.41% 0.41%
6 MARATHON PETROLEUM CORPORATION 1.96% 0.38% 0.38%
7 PHILLIPS 66 1.55% 0.34% 0.34%
8 T-MOBILE US, INC. 2.26% 0.34% 0.34%
9 EOG RESOURCES, INC. 2.37% 0.32% 0.32%
10 THE CIGNA GROUP 2.66% 0.30% 0.30%
11 CARDINAL HEALTH, INC. 1.55% 0.22% 0.22%
12 DEVON ENERGY CORPORATION 3.49% 0.21% 0.21%

Only in VFLO

25 total
  • EXPEDIA GROUP, INC. 3.41%
  • ADOBE INC. 3.37%
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • SALESFORCE, INC. 2.90%
  • INTUIT INC. 2.87%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%
  • TENET HEALTHCARE CORPORATION 2.37%

Only in VYM

579 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open VFLO or VYM 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.