GDXvsVFLO

VanEck Gold Miners ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 5.4% of their stock holdings are the same at the same weight, across 2 stocks in both. VFLO costs 0.39% a year against 0.51% for GDX, $12 a year less on $10,000. Over the last twelve months GDX returned +45.7% and VFLO +31.2%.

5.4%of the two portfolios is the same stocks at the same weight
GDX13% in stocks the other holds too
VFLO6.0% 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.

GDXVFLOYearly cost0.51%0.39%Net assets$22.8B$7.8BPositions6251Last 12 months+45.7%+31.2%3 years, a year+37.4%+23.3%5 years, a year+18.9%n/aLargest holdingAEM 10.7%DVN 3.5%Main sectorBasic Materials 69%Technology 23%Holdings as ofJun 30, 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.

GDX$240VFLO$188
April 2023June 2026

What they both hold

2 stocks are in both funds: 13% of GDX and 6.0% of VFLO. The biggest shared positions:

Stockin GDXin VFLO
NEM10.4%3.0%CDE2.4%3.0%

Only in GDX

Its biggest stocks the other fund does not hold.

  1. AEMAgnico Eagle Mines Limited10.7%
  2. BBarrick Mining Corporation7.9%
  3. WPMWheaton Precious Metals Corp.5.6%
  4. AUAngloGold Ashanti plc5.0%
  5. KGCKinross Gold Corporation4.4%
  6. GFIGold Fields Limited4.1%

Only in VFLO

Its biggest stocks the other fund does not hold.

  1. DVNDevon Energy3.5%
  2. EXPEExpedia Group3.4%
  3. ADBEAdobe Inc.3.4%
  4. SNDKSandisk3.0%
  5. MRKMerck & Co.3.0%
  6. CRMSalesforce2.9%

More comparisons

BBCA vs GDXGDX vs GUNRGDX vs XLBCOWZ vs VFLOVFLO vs XLEVDE vs VFLOSCHD vs VFLOIGV vs VFLO

From each fund’s Form N-PORT (GDX: June 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.