GDXJ vs VFLO overlap - what they share and where they differ

GDXJ and VFLO share 3.0% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

GDXJ and VFLO

3.0%

1 shared positions

GDXJ

VanEck Junior Gold Miners ETF

Reported positions cover 100% of the fund, 112 positions · Jun 30, 2026

Top 10: 42.7%·Holdings of GDXJ

VFLO

VictoryShares Free Cash Flow ETF

Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026

Top 10: 30.8%·Holdings of VFLO

Reported positions cover GDXJ 100%, VFLO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VFLO vs GDXJ side by side

GDXJVanEck Junior Gold Miners ETF

112

stock positions reported to the SEC

94.8% of its weight is in 111 names VFLO does not hold

VFLOVictoryShares Free Cash Flow ETF

50

stock positions reported to the SEC

96.7% of its weight is in 49 names GDXJ does not hold

Where each fund's weight sits

GDXJ
VFLO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
48.1%
6.0%
Technology
0.0%
26.5%
Energy
0.0%
19.8%
Healthcare
0.0%
18.4%
Industrials
0.0%
8.9%
Real Estate
2.4%
0.0%

The widest gap is Basic Materials: GDXJ has 42.0 points more of it.

The figures side by side

GDXJVFLO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported11250
Weight of the ten largest42.7%30.8%
Largest positionEVOLUTION MINING LTD 6.4%DVN 3.5%
Held alone111 positions, 94.8%49 positions, 96.7%
Covered by stock positions100%100%

Holdings they share

StockIn GDXJIn VFLOCounted
CDECoeur Mining Inc5.14%3.02%3.02%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in GDXJ

EVOLUTION MINING LTD6.37%
EQXEquinox Gold Corp6.28%
AGIAlamos Gold Inc6.23%
ENDEAVOUR MINING PLC5.33%
INDUSTRIAS PENOLES SAB DE CV2.88%
AGFirst Majestic Silver Corp2.72%
HLHecla Mining Co2.63%
IAGIAMGOLD Corp2.62%
EGOEldorado Gold Corp2.49%
HMYHarmony Gold Mining Co Ltd2.05%

Only in VFLO

DVNDEVON ENERGY CORPORATION3.49%
EXPEEXPEDIA GROUP, INC.3.41%
ADBEADOBE INC.3.37%
SNDKSANDISK CORPORATION3.03%
NEMNEWMONT CORPORATION3.01%
MRKMERCK & CO., INC.2.98%
CRMSALESFORCE, INC.2.90%
INTUINTUIT INC.2.87%
EXXON MOBIL CORPORATION2.76%
ACCENTURE PUBLIC LIMITED COMPANY2.73%

Questions people ask

Is GDXJ the same as VFLO?

3.0% of their weight sits in the same 1 holdings. GDXJ also reports EVOLUTION MINING LTD, EQX, AGI, which the other does not. VFLO also reports DVN, EXPE, ADBE, which the other does not.

How is the overlap between GDXJ and VFLO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of GDXJ and 100% of VFLO, so the number cannot exceed the smaller coverage.

Which holds more, VFLO or GDXJ?

GDXJ reports 112 stock positions and VFLO reports 50. 94.8% of GDXJ's weight sits in names VFLO does not hold, and 96.7% of VFLO's weight in names GDXJ does not hold. The ten largest positions are 42.7% of GDXJ and 30.8% of VFLO.

How do GDXJ and VFLO differ by sector?

The widest gap is Basic Materials: GDXJ has 42.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.