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

JETS and VFLO share 3.9% of their weight across 2 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.

JETS and VFLO

3.9%

2 shared positions

JETS

U.S. Global Jets ETF

Reported positions cover 100% of the fund, 48 positions · Jun 30, 2026

Top 10: 66.0%·Holdings of JETS

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 JETS 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 JETS side by side

JETSU.S. Global Jets ETF

48

stock positions reported to the SEC

95.7% of its weight is in 46 names VFLO does not hold

VFLOVictoryShares Free Cash Flow ETF

50

stock positions reported to the SEC

93.6% of its weight is in 48 names JETS does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Industrials
75.7%
8.9%
Technology
4.9%
26.5%
Energy
0.0%
19.8%
Healthcare
0.0%
18.4%
Basic Materials
0.0%
6.0%
Financial Services
1.0%
0.0%

The widest gap is Industrials: JETS has 66.8 points more of it.

The figures side by side

JETSVFLO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported4850
Weight of the ten largest66.0%30.8%
Largest positionAAL 11.3%DVN 3.5%
Held alone46 positions, 95.7%48 positions, 93.6%
Covered by stock positions100%100%

Holdings they share

StockIn JETSIn VFLOCounted
EXPEExpedia Group Inc1.97%3.41%1.97%
BKNGBooking Holdings Inc1.89%2.73%1.89%

What each holds alone

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

Only in JETS

AALAmerican Airlines Group Inc11.31%
UALUnited Airlines Holdings Inc11.07%
LUVSouthwest Airlines Co10.65%
DALDelta Air Lines Inc10.50%
ALGTAllegiant Travel Co4.26%
ULCCFrontier Group Holdings Inc4.05%
AIR CANADA3.62%
JBLUJetBlue Airways Corp3.58%
ALKAlaska Air Group Inc3.48%
SKYWSkyWest Inc3.45%

Only in VFLO

DVNDEVON ENERGY CORPORATION3.49%
ADBEADOBE INC.3.37%
SNDKSANDISK CORPORATION3.03%
CDECOEUR MINING, INC.3.02%
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 JETS the same as VFLO?

3.9% of their weight sits in the same 2 holdings. JETS also reports AAL, UAL, LUV, which the other does not. VFLO also reports DVN, ADBE, SNDK, which the other does not.

How is the overlap between JETS 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 JETS and 100% of VFLO, so the number cannot exceed the smaller coverage.

Which holds more, VFLO or JETS?

JETS reports 48 stock positions and VFLO reports 50. 95.7% of JETS's weight sits in names VFLO does not hold, and 93.6% of VFLO's weight in names JETS does not hold. The ten largest positions are 66.0% of JETS and 30.8% of VFLO.

How do JETS and VFLO differ by sector?

The widest gap is Industrials: JETS has 66.8 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.