FNDB vs VFLO: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and VFLO overlap 9.2% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. VictoryShares Free Cash Flow ETF (VFLO): US high free cash flow stocks.
Updated October 9, 2026
Where FNDB and VFLO trade against their own history
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own 115 monthly readings since 2017.
VFLO trades at 16.3 times earnings, against its own median of 15.0, and is more expensive than 66% of its own 41 monthly readings since 2023.
What moved FNDB and VFLO this week
FNDB rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Moderna (+18.4%) and Amazon.com (+4.3%); Intel (−12.3%) pushed the other way.
VFLO rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Vistra Energy (+15.3%) and Intuit (+7.7%); Sandisk (−8.0%) pushed the other way.
What do FNDB and VFLO each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside VFLO: Tech 31%, Memory 5%.
34% of VFLO is its ten largest holdings.
How much do FNDB and VFLO overlap? 9.2% by weight
As of October 9, 2026, FNDB and VFLO overlap 9.2% by weight.
9% of FNDB is already inside VFLO.
100% of VFLO is already inside FNDB.
FNDB holds 1,618 companies and VFLO holds 51; 50 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 FNDB and VFLO? 5.6 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and VFLO 6.9 out of 10.
They differ most on Growth: FNDB 2.9 and VFLO 5.9.
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 | FNDB | VFLO |
|---|---|---|
| Growth | 2.9 | 5.9 |
| Value | 3.9 | 5.3 |
| Risk | 8.6 | 7.6 |
| Quality | 4.9 | 6.4 |
| Return | 7.8 | 9.1 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
As of October 9, 2026, VFLO charges 0.44% a year, yields 1.07% and holds $11.4B in assets across 51 positions.
| Measure | FNDB | VFLO |
|---|---|---|
| Expense ratio | 0.25% | 0.44% |
| Dividend yield | 1.46% | 1.07% |
| Assets under management | $1.5B | $11.4B |
| Holdings | 1618 | 51 |
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.
Cite this
ETF Copilot, “FNDB vs VFLO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-vflo
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