FLOW vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, FLOW and VTI overlap 3.0% by weight. Global X U.S. Cash Flow Kings 100 ETF (FLOW): U.S. high free cash flow stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where FLOW and VTI trade against their own history
FLOW trades at 13.2 times earnings, against its own median of 13.3, and is cheaper than 55% of its own 40 monthly readings since 2023.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved FLOW and VTI this week
FLOW rose 2.6% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Intuit (+7.7%) and Valero Energy (+6.8%); HP (−6.0%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do FLOW and VTI each hold?
What's inside FLOW: Tech 22%, AI 1%.
21% of FLOW is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do FLOW and VTI overlap? 3.0% by weight
As of October 9, 2026, FLOW and VTI overlap 3.0% by weight.
100% of FLOW is already inside VTI.
3% of VTI is already inside FLOW.
FLOW holds 99 companies and VTI holds 3,418; 98 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FLOW and VTI? 4.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FLOW 4.9 out of 10 and VTI 6.6 out of 10.
They differ most on Growth: FLOW 0.4 and VTI 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FLOW | VTI |
|---|---|---|
| Growth | 0.4 | 6.7 |
| Value | 7.1 | 3.9 |
| Risk | 7.3 | 6.4 |
| Quality | 4.7 | 7.6 |
| Return | 6.6 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, FLOW charges 0.25% a year, yields 1.79% and holds $33M in assets across 99 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | FLOW | VTI |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.79% | 1.03% |
| Assets under management | $33M | $2.3T |
| Holdings | 99 | 3418 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FLOW vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flow-vs-vti
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