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

VDE and VFLO share 14.0% of their weight across 8 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.

VDE and VFLO

14.0%

8 shared positions

VDE

VANGUARD ENERGY INDEX FUND

Reported positions cover 100% of the fund, 105 positions · May 31, 2026

Top 10: 63.7%·Holdings of VDE

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 VDE 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 VDE side by side

VDEVANGUARD ENERGY INDEX FUND

105

stock positions reported to the SEC

78.5% of its weight is in 97 names VFLO does not hold

VFLOVictoryShares Free Cash Flow ETF

50

stock positions reported to the SEC

82.0% of its weight is in 42 names VDE does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Energy
56.3%
19.8%
Technology
5.0%
26.5%
Healthcare
0.0%
18.4%
Utilities
8.9%
0.0%
Industrials
1.0%
8.9%
Basic Materials
0.9%
6.0%

The widest gap is Energy: VDE has 36.5 points more of it.

The figures side by side

VDEVFLO
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported10550
Weight of the ten largest63.7%30.8%
Largest positionEXXON MOBIL CORP 21.3%DVN 3.5%
Held alone97 positions, 78.5%42 positions, 82.0%
Covered by stock positions100%100%

Holdings they share

StockIn VDEIn VFLOCounted
EOGEOG Resources Inc3.05%2.37%2.37%
COPConocoPhillips5.76%2.11%2.11%
DVNDevon Energy Corp2.11%3.49%2.11%
MPCMarathon Petroleum Corp3.27%1.96%1.96%
PSXPhillips 662.97%1.55%1.55%
FANGDiamondback Energy Inc1.51%2.35%1.51%
EQTEQT Corp1.45%1.64%1.45%
EXEExpand Energy Corp0.94%2.21%0.94%

What each holds alone

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

Only in VDE

EXXON MOBIL CORP21.26%
CVXChevron Corp14.46%
WILLIAMS COS INC/THE3.63%
SLBSLB Ltd3.47%
VLOValero Energy Corp3.17%
BKRBaker Hughes Co2.64%
KMIKinder Morgan Inc2.60%
TRGPTarga Resources Corp2.30%
OKEONEOK Inc2.21%
LNGCheniere Energy Inc2.06%

Only in VFLO

EXPEEXPEDIA GROUP, INC.3.41%
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 VDE the same as VFLO?

14.0% of their weight sits in the same 8 holdings. VDE also reports EXXON MOBIL CORP, CVX, WILLIAMS COS INC/THE, which the other does not. VFLO also reports EXPE, ADBE, SNDK, which the other does not.

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

Which holds more, VFLO or VDE?

VDE reports 105 stock positions and VFLO reports 50. 78.5% of VDE's weight sits in names VFLO does not hold, and 82.0% of VFLO's weight in names VDE does not hold. The ten largest positions are 63.7% of VDE and 30.8% of VFLO.

How do VDE and VFLO differ by sector?

The widest gap is Energy: VDE has 36.5 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.

Other pairs with these funds

VDE against other funds in the table

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.