Which stocks do AVLV and VFLO both hold?

16 stocks are in both. The biggest shared positions: XOM (2.6% of AVLV, 2.8% of VFLO), MRK (1.8% of AVLV, 3.0% of VFLO), COP (1.2% of AVLV, 2.1% of VFLO), EOG (0.9% of AVLV, 2.4% of VFLO), DVN (0.8% of AVLV, 3.5% of VFLO).

AVLVvsVFLO

Avantis U.S. Large Cap Value ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 16 stocks in both. AVLV costs 0.15% a year against 0.39% for VFLO, $24 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and VFLO +31.2%.

11%of the two portfolios is the same stocks at the same weight

AVLV11% in stocks the other holds too

VFLO33% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVLVVFLOYearly cost0.15%0.39%Net assets$12.9B$7.8BPositions27851Last 12 months+39.2%+31.2%3 years, a year+24.2%+23.3%5 years, a yearn/an/aLargest holdingMU 4.6%DVN 3.5%Main sectorTechnology 17%Technology 23%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from April 2023, the first month both report, dividends reinvested.

AVLV$185VFLO$191

April 2023May 2026

What they both hold

16 stocks are in both funds: 11% of AVLV and 33% of VFLO. The biggest shared positions:

Stockin AVLVin VFLO

XOMExxon Mobil Corporation2.6%2.8%MRKMerck & Co.1.8%3.0%COPConocoPhillips1.2%2.1%EOGEOG Resources0.9%2.4%DVNDevon Energy0.8%3.5%TMUST-Mobile US, Inc.0.7%2.3%CNCCentene Corporation0.4%2.2%FANGDiamondback Energy0.4%2.3%DECKDeckers Brands0.3%1.0%LYBLyondellBasell0.3%0.9%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in VFLO

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL COWZ vs VFLO VFLO vs XLE VDE vs VFLO

From each fund’s Form N-PORT (AVLV: May 2026, VFLO: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.