VFLO vs XOP overlap - what they share and where they differ
VFLO and XOP share 18.7% of their weight across 9 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.
VFLO and XOP
18.7%
9 shared positions
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
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026
Top 10: 27.9%·Holdings of XOP
Reported positions cover VFLO 100%, XOP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XOP vs VFLO side by side
VFLOVictoryShares Free Cash Flow ETF
50
stock positions reported to the SEC
79.9% of its weight is in 41 names XOP does not hold
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
51
stock positions reported to the SEC
76.9% of its weight is in 42 names VFLO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: XOP has 66.4 points more of it.
The figures side by side
| VFLO | XOP | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 50 | 51 |
| Weight of the ten largest | 30.8% | 27.9% |
| Largest position | DVN 3.5% | TPL 3.2% |
| Held alone | 41 positions, 79.9% | 42 positions, 76.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VFLO | In XOP | Counted |
|---|---|---|---|
| DVNDEVON ENERGY CORPORATION | 3.49% | 2.41% | 2.41% |
| EOGEOG RESOURCES, INC. | 2.37% | 2.51% | 2.37% |
| FANGDIAMONDBACK ENERGY, INC. | 2.35% | 2.43% | 2.35% |
| EXEEXPAND ENERGY CORPORATION | 2.21% | 2.80% | 2.21% |
| COPCONOCOPHILLIPS | 2.11% | 2.36% | 2.11% |
| PRPERMIAN RESOURCES CORPORATION | 2.11% | 2.54% | 2.11% |
| MPCMARATHON PETROLEUM CORPORATION | 1.96% | 2.64% | 1.96% |
| EQTEQT CORPORATION | 1.64% | 2.75% | 1.64% |
| PSXPHILLIPS 66 | 1.55% | 2.53% | 1.55% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VFLO
Only in XOP
Questions people ask
Is VFLO the same as XOP?
18.7% of their weight sits in the same 9 holdings. VFLO also reports EXPE, ADBE, SNDK, which the other does not. XOP also reports TPL, PBF, DK, which the other does not.
How is the overlap between VFLO and XOP 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 VFLO and 100% of XOP, so the number cannot exceed the smaller coverage.
Which holds more, XOP or VFLO?
VFLO reports 50 stock positions and XOP reports 51. 79.9% of VFLO's weight sits in names XOP does not hold, and 76.9% of XOP's weight in names VFLO does not hold. The ten largest positions are 30.8% of VFLO and 27.9% of XOP.
How do VFLO and XOP differ by sector?
The widest gap is Energy: XOP has 66.4 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.