SCHDvsVFLO

Schwab U.S. Dividend Equity ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 14% of their stock holdings are the same at the same weight, across 8 stocks in both. SCHD costs 0.06% a year against 0.39% for VFLO, $33 a year less on $10,000. Over the last twelve months SCHD returned +28.8% and VFLO +31.2%.

14%of the two portfolios is the same stocks at the same weight
SCHD17% in stocks the other holds too
VFLO17% 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.

SCHDVFLOYearly cost0.06%0.39%Net assets$94.9B$7.8BPositions10251Last 12 months+28.8%+31.2%3 years, a year+16.1%+23.3%5 years, a year+8.7%n/aLargest holdingQCOM 6.7%DVN 3.5%Main sectorConsumer Defensive 18%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.

SCHD$149VFLO$191
April 2023May 2026

What they both hold

8 stocks are in both funds: 17% of SCHD and 17% of VFLO. The biggest shared positions:

Stockin SCHDin VFLO
MRK3.9%3.0%ACN2.9%2.7%COP3.5%2.1%EOG1.8%2.4%ADP2.2%1.5%DVN1.3%3.5%PAYX0.8%1.1%BR0.5%1.0%

Only in SCHD

Its biggest stocks the other fund does not hold.

  1. QCOMQualcomm6.7%
  2. TXNTexas Instruments5.9%
  3. UNHUnitedHealth Group5.1%
  4. KOThe Coca-Cola Company4.0%
  5. CVXChevron Corporation3.8%
  6. VZVerizon3.7%

Only in VFLO

Its biggest stocks the other fund does not hold.

  1. EXPEExpedia Group3.4%
  2. ADBEAdobe Inc.3.4%
  3. SNDKSandisk3.0%
  4. CDECoeur Mining, Inc.3.0%
  5. NEMNewmont3.0%
  6. CRMSalesforce2.9%

More comparisons

HDV vs SCHDFDL vs SCHDDVY vs SCHDSCHD vs VYMSCHD vs SDYCOWZ vs VFLOVFLO vs XLEVDE vs VFLO

From each fund’s Form N-PORT (SCHD: 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.