RING vs VFLO overlap - what they share and where they differ
RING and VFLO share 6.0% 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.
RING and VFLO
6.0%
2 shared positions
RING
iShares MSCI Global Gold Miners ETF
Reported positions cover 100% of the fund, 40 positions · May 31, 2026
Top 10: 69.3%·Holdings of RING
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 RING 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 RING side by side
RINGiShares MSCI Global Gold Miners ETF
40
stock positions reported to the SEC
79.4% of its weight is in 38 names VFLO does not hold
VFLOVictoryShares Free Cash Flow ETF
50
stock positions reported to the SEC
93.7% of its weight is in 48 names RING does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: RING has 75.1 points more of it.
The figures side by side
| RING | VFLO | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 40 | 50 |
| Weight of the ten largest | 69.3% | 30.8% |
| Largest position | NEM 16.3% | DVN 3.5% |
| Held alone | 38 positions, 79.4% | 48 positions, 93.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In RING | In VFLO | Counted |
|---|---|---|---|
| CDECOEUR MINING, INC. | 3.88% | 3.02% | 3.02% |
| NEMNEWMONT CORPORATION | 16.31% | 3.01% | 3.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RING
Only in VFLO
Questions people ask
Is RING the same as VFLO?
6.0% of their weight sits in the same 2 holdings. RING also reports AEM, B, WPM, which the other does not. VFLO also reports DVN, EXPE, ADBE, which the other does not.
How is the overlap between RING 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 RING and 100% of VFLO, so the number cannot exceed the smaller coverage.
Which holds more, VFLO or RING?
RING reports 40 stock positions and VFLO reports 50. 79.4% of RING's weight sits in names VFLO does not hold, and 93.7% of VFLO's weight in names RING does not hold. The ten largest positions are 69.3% of RING and 30.8% of VFLO.
How do RING and VFLO differ by sector?
The widest gap is Basic Materials: RING has 75.1 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.
Add a third fund in the tool·All fund pairs
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.