CGMM vs VFLO: Differences, Returns & Fees
CGMM and VFLO hold 3% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $3.5bn on Oct 19, 2026 for Capital Group U.S. Small and Mid Cap ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.
VFLO costs 0.12 points a year less; their one-year returns differ by 36.3 points.
| CGMM | VFLO | |
|---|---|---|
| Expense ratio | 0.51% | 0.39% |
| Net assets, CGMM as of Oct 19, 2026 and VFLO as of Jun 30, 2026 | $3.5bn | $7.8bn |
| Total return, 1 year | +11.1% | +47.4% |
| What it tracks | No index, actively managed | Victory U.S. Large Cap Free Cash Flow Index |
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 18.7% | 30.8% |
| Below its high | 6.8%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
CGMM and VFLO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGMM follows No index, actively managed and VFLO follows Victory U.S. Large Cap Free Cash Flow Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 CGMM returned +11.1% and VFLO +47.4% with distributions reinvested, a gap of 36.3 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, CGMM and VFLO hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
3% in common
On the same fields
CGMM and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About CGMM
CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.7%. It sat 6.8% below its high of Aug 13, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +11.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
About VFLO
VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, CGMM or VFLO?
- In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and VFLO +47.4%.
- Which is cheaper, CGMM or VFLO?
- VFLO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGMM against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgmm-vs-vflo
ETFIQ. (Oct 20, 2026). CGMM against VFLO. Retrieved from https://etfiq.com/compare/any/cgmm-vs-vflo
[CGMM against VFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cgmm-vs-vflo)
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