Which stocks do VFLO and XLE both hold?

9 stocks are in both. The biggest shared positions: DVN (3.5% of VFLO, 2.9% of XLE), XOM (2.8% of VFLO, 22.7% of XLE), EOG (2.4% of VFLO, 4.1% of XLE), COP (2.1% of VFLO, 6.6% of XLE), FANG (2.3% of VFLO, 2.0% of XLE).

VFLOvsXLE

VictoryShares Free Cash Flow ETF or State Street Energy Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 9 stocks in both. XLE costs 0.08% a year against 0.39% for VFLO, $31 a year less on $10,000. Over the last twelve months VFLO returned +31.2% and XLE +29.2%.

19%of the two portfolios is the same stocks at the same weight

VFLO20% in stocks the other holds too

XLE50% 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.

VFLOXLEYearly cost0.39%0.08%Net assets$7.8B$35.7BPositions5125Last 12 months+31.2%+29.2%3 years, a year+23.3%+13.0%5 years, a yearn/a+18.8%Largest holdingDVN 3.5%XOM 22.7%Main sectorTechnology 23%Energy 100%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.

VFLO$188XLE$143

April 2023June 2026

What they both hold

9 stocks are in both funds: 20% of VFLO and 50% of XLE. The biggest shared positions:

Stockin VFLOin XLE

DVNDevon Energy3.5%2.9%XOMExxon Mobil Corporation2.8%22.7%EOGEOG Resources2.4%4.1%COPConocoPhillips2.1%6.6%FANGDiamondback Energy2.3%2.0%MPCMarathon Petroleum2.0%4.5%EQTEQT Corporation1.6%2.0%PSXPhillips 661.5%4.1%EXEExpand Energy2.2%1.3%

Only in VFLO

Its biggest stocks the other fund does not hold.

Only in XLE

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VFLO VDE vs VFLO SCHD vs VFLO IGV vs VFLO VDE vs XLE HDV vs XLE SCHD vs XLE GUNR vs XLE

From each fund’s Form N-PORT (VFLO: June 2026, XLE: 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.