VFLO holds 50 free-cash-flow stocks at 0.39%; SCHD holds about 100 dividend names at 0.06% — only a few names sit in both top lists

Asked:

How do the holdings of $VFLO compare to $SCHD?

This report compares named holdings and weights from portfolio snapshots scanned 2026-09-01: 25 top holdings per fund from StockAnalysis (totaling 66.74% of VFLO and 79.09% of SCHD), corroborated by MarketWatch, the VFLO index fact sheet (as of 2026-04-30), and 2026 fund-summary sources. Weights are percent of fund assets.

What each fund actually owns — top 15 holdings, side by side

VFLO weight (free-cash-flow portfolio)SCHD weight (dividend-quality portfolio)Appears in both funds' 25-name snapshots

At a glance

VFLO's index holds 50 companies with 31.7% in its top 10 as of 2026-04-30, per the VFLO fact sheet.

SCHD holds about 100 stocks — 103 after its Q2 2026 rebalance — with roughly 41%–44% in its top 10 across 2026 sources, per topdividendetfs.com: twice as many names as VFLO, yet more concentrated at the very top.

Fees differ 6.5×: VFLO charges 0.39% (investing.com) versus SCHD's 0.06% (tradingnews.com).

Across the two 25-name StockAnalysis snapshots, only four tickers appear in both funds — Accenture, ConocoPhillips, EOG Resources, and Merck — per stockanalysis.com.

Where they overlap

Shared names in the snapshots

Accenture (ACN), ConocoPhillips (COP), EOG Resources (EOG), and Merck (MRK) sit in both funds' 25-name snapshots — mature large caps that both generate strong free cash flow and pay reliable dividends. They are marked in amber in the chart above.

Why no exact overlap score

The verified sources cover only the top 25 names per fund, not full portfolios, and their as-of dates vary. A precise full-portfolio overlap percentage was not established reliably, so this report does not claim one. Holdings also change with each rebalance.

What the difference means for an investor

VFLO: free-cash-flow value

A concentrated 50-stock, rules-based screen for large U.S. companies with high free cash flow — heavy in energy, healthcare, and cash-rich tech names such as Expedia, Adobe, and Devon Energy. You pay 0.39% for that tilt.

SCHD: dividend quality

A broader roughly 100-stock screen for established dividend payers — Abbott, Amgen, Coca-Cola, Chevron — at a 0.06% fee. They can share mature large-cap names, but the portfolios are built for different outcomes and are not interchangeable. This is a holdings comparison, not individualized investment advice.

Top 15 holdings, the rows

#	VFLO holding	Weight %

#	SCHD holding	Weight %

Sources: stockanalysis.com (VFLO) and stockanalysis.com (SCHD). Amber rows appear in both funds' snapshots.

Method: holdings and weights extracted from public portfolio pages; the lead chart and table show the top 15 per fund from 25-name StockAnalysis snapshots (66.74% of VFLO, 79.09% of SCHD by weight), corroborated against MarketWatch. Fund-level facts (50 vs ~100–103 holdings, top-10 weights, expense ratios) come from the VFLO index fact sheet dated 2026-04-30 and 2026 fund-summary sources. Scan conducted 2026-09-01; source as-of dates vary and holdings change with rebalances. Rows 16–25 of each snapshot and duplicate MarketWatch snapshots were cut for space. Weight measures percent of fund assets.

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