VSLU vs SFLO overlap

VSLU and SFLO overlap 0.6% by weight, across 26 shared holdings.

VSLUSFLO

Pick 2 to 4 ETFs.

0.6%

overlap by weight, across 26 shared holdings

VSLU0.6% of the fund is in shared holdings, of 457

SFLO20.0% of the fund is in shared holdings, of 201

Top shared holdings

Holding	VSLU	SFLO	Overlap
Crocs Inc.CROX	0.04%	0.69%	0.04%
Godaddy Inc.-aGDDY	0.04%	1.65%	0.04%
H&R Block Inc.HRB	0.04%	0.83%	0.04%
Halozyme TherapeHALO	0.04%	0.70%	0.04%
BOOZ Allen HamilBAH	0.04%	0.49%	0.04%
Match Group Inc.MTCH	0.04%	0.95%	0.04%
Gartner Inc.IT	0.04%	0.79%	0.04%
Matador ResourceMTDR	0.02%	0.70%	0.02%
ETSY Inc.ETSY	0.02%	0.62%	0.02%
Biomarin PharmacBMRN	0.02%	0.88%	0.02%
GAP Inc./theGAP	0.02%	0.55%	0.02%
Align TechnologyALGN	0.02%	0.64%	0.02%
Nexstar MediaNXST	0.02%	0.75%	0.02%
KBR Inc.KBR	0.02%	0.50%	0.02%
Gentex Corp.GNTX	0.02%	0.58%	0.02%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VSLU, SEC Form N-PORT, June 30, 2026; SFLO, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 109 holding any

VSLU9.3% of its 13F dollars, 22.8% of its 57 holders

SFLO32.5% of its 13F dollars, 20.0% of its 65 holders

Largest institutions holding both

Firm	VSLU	SFLO
Morgan Stanley	$285K	$69.2M
LPL Financial LLC	$2.3M	$44.8M
JPMorgan Chase & Co	$24.1M	$106K
Envestnet Asset Management Inc.	$6.1M	$13.1M
MML Investors Services, LLC	$6.1M	$11.3M
NewEdge Advisors, LLC	$416	$16.3M
Farther Finance Advisors, LLC	$4.3M	$2.3M
UBS Group AG	$1.1M	$4.2M
Stifel Financial Corp.	$365K	$3.7M
Osaic Holdings, Inc.	$32K	$1.2M
Cambridge Investment Research Advisors, Inc.	$201K	$666K
Private Trust Co NA	$738K	$94K
MGO One Seven LLC	$457K	$221K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: VSLU institutional holders, SFLO institutional holders.

Frequently asked questions

How much do VSLU and SFLO overlap?

0.6% by weight, with 26 holdings in common, using holdings for VSLU as of June 30, 2026 and SFLO as of June 30, 2026. The largest shared position is CROX.

Do institutions hold both VSLU and SFLO?

13 Form 13F filers report positions in both, out of 109 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.