Which stocks do USMV and VFLO both hold?

20 stocks are in both. The biggest shared positions: XOM (1.4% of USMV, 2.8% of VFLO), MRK (1.3% of USMV, 3.0% of VFLO), NEM (1.2% of USMV, 3.0% of VFLO), ROP (1.0% of USMV, 1.3% of VFLO), TMUS (1.0% of USMV, 2.3% of VFLO).

USMVvsVFLO

iShares MSCI USA Min Vol Factor 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 20 stocks in both. USMV costs 0.15% a year against 0.39% for VFLO, $24 a year less on $10,000. Over the last twelve months USMV returned +7.3% and VFLO +31.2%.

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

USMV11% in stocks the other holds too

VFLO45% 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.

USMVVFLOYearly cost0.15%0.39%Net assets$23.6B$7.8BPositions16951Last 12 months+7.3%+31.2%3 years, a year+11.0%+23.3%5 years, a year+6.9%n/aLargest holdingMSFT 1.6%DVN 3.5%Main sectorTechnology 32%Technology 23%Holdings as ofJul 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.

USMV$140VFLO$188

April 2023June 2026

What they both hold

20 stocks are in both funds: 11% of USMV and 45% of VFLO. The biggest shared positions:

Stockin USMVin VFLO

XOMExxon Mobil Corporation1.4%2.8%MRKMerck & Co.1.3%3.0%NEMNewmont1.2%3.0%ROPRoper Technologies1.0%1.3%TMUST-Mobile US, Inc.1.0%2.3%CRMSalesforce0.9%2.9%ACNAccenture0.7%2.7%ADBEAdobe Inc.0.6%3.4%INTUIntuit0.5%2.9%WDAYWorkday, Inc.0.5%1.9%

Only in USMV

Its biggest stocks the other fund does not hold.

Only in VFLO

Its biggest stocks the other fund does not hold.

More comparisons

JQUA vs USMV DGRO vs USMV BBUS vs USMV USMV vs VV SPYM vs USMV COWZ vs VFLO VFLO vs XLE VDE vs VFLO

From each fund’s Form N-PORT (USMV: July 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.