VDEvsVFLO

Vanguard Energy ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 17% of their stock holdings are the same at the same weight, across 10 stocks in both. VDE costs 0.09% a year against 0.39% for VFLO, $30 a year less on $10,000. Over the last twelve months VDE returned +43.4% and VFLO +31.2%.

17%of the two portfolios is the same stocks at the same weight
VDE43% in stocks the other holds too
VFLO23% 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.

VDEVFLOYearly cost0.09%0.39%Net assets$11.8B$7.8BPositions11151Last 12 months+43.4%+31.2%3 years, a year+18.1%+23.3%5 years, a year+21.1%n/aLargest holdingXOM 21.3%DVN 3.5%Main sectorEnergy 98%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.

VDE$153VFLO$191
April 2023May 2026

What they both hold

10 stocks are in both funds: 43% of VDE and 23% of VFLO. The biggest shared positions:

Stockin VDEin VFLO
XOM21.3%2.8%EOG3.0%2.4%COP5.8%2.1%DVN2.1%3.5%MPC3.3%2.0%PSX3.0%1.5%FANG1.5%2.3%EQT1.4%1.6%EXE0.9%2.2%PR0.6%2.1%

Only in VDE

Its biggest stocks the other fund does not hold.

  1. CVXChevron Corporation14.5%
  2. WMBWilliams Companies3.6%
  3. SLBSchlumberger3.5%
  4. VLOValero Energy3.2%
  5. BKRBaker Hughes2.6%
  6. KMIKinder Morgan2.6%

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. MRKMerck & Co.3.0%

More comparisons

VDE vs XLEHDV vs VDESCHD vs VDEGUNR vs VDECOWZ vs VFLOVFLO vs XLESCHD vs VFLOIGV vs VFLO

From each fund’s Form N-PORT (VDE: 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.