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

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

Largest sectors for both funds

Energy
19.8%
86.2%
Technology
26.5%
0.0%
Healthcare
18.4%
0.0%
Industrials
8.9%
2.7%
Basic Materials
6.0%
2.1%
Real Estate
0.0%
3.2%

The widest gap is Energy: XOP has 66.4 points more of it.

The figures side by side

VFLOXOP
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported5051
Weight of the ten largest30.8%27.9%
Largest positionDVN 3.5%TPL 3.2%
Held alone41 positions, 79.9%42 positions, 76.9%
Covered by stock positions100%100%

Holdings they share

StockIn VFLOIn XOPCounted
DVNDEVON ENERGY CORPORATION3.49%2.41%2.41%
EOGEOG RESOURCES, INC.2.37%2.51%2.37%
FANGDIAMONDBACK ENERGY, INC.2.35%2.43%2.35%
EXEEXPAND ENERGY CORPORATION2.21%2.80%2.21%
COPCONOCOPHILLIPS2.11%2.36%2.11%
PRPERMIAN RESOURCES CORPORATION2.11%2.54%2.11%
MPCMARATHON PETROLEUM CORPORATION1.96%2.64%1.96%
EQTEQT CORPORATION1.64%2.75%1.64%
PSXPHILLIPS 661.55%2.53%1.55%

What each holds alone

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

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%

Only in XOP

TPLTexas Pacific Land Corp3.17%
PBFPBF Energy Inc2.91%
DKDelek US Holdings Inc2.80%
CNXCNX Resources Corp2.78%
VLOValero Energy Corp2.74%
ARAntero Resources Corp2.68%
DINOHF Sinclair Corp2.67%
PARRPar Pacific Holdings Inc2.64%
RRCRange Resources Corp2.58%
VNOMViper Energy Inc2.57%

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.