ESGU vs VFLO: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, VFLO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and VFLO?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 25 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25ESGU holds 287 · VFLO holds 50
- Weight in Shared Holdings
- ESGU 4%·VFLO 53%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
262 of 287 positions (95.5% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | VFLO |
|---|---|---|
| Information Technology | 38.9% | 30.0% |
| Consumer Discretionary | 9.2% | 17.9% |
| Health Care | 8.5% | 17.6% |
| Energy | 3.3% | 12.8% |
| Financials | 11.4% | 0.0% |
| Other Sectors | 28.6% | 21.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs VFLO →
Shared Holdings(25)
The top 10 shared positions account for 60% of the overlap, led by MRK, ADP and CRM.
 MRKMerck & Co., Inc COM | 0.44% | 2.91% | 0.44% |
|---|---|---|---|
 ADPAutomatic Data Processing, Inc. COM | 0.36% | 1.73% | 0.36% |
 CRMSalesforce Inc. COM | 0.31% | 3.25% | 0.31% |
 UBERUber Technologies Inc COM | 0.27% | 2.53% | 0.27% |
 ADBEAdobe Inc COM | 0.24% | 3.08% | 0.24% |
 BKNGBooking Holdings Inc COM | 0.22% | 2.59% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.21% | 3.27% | 0.21% |
 NTAPNetApp Inc. COM | 0.20% | 1.78% | 0.20% |
 NEMNewmont Corporation COM | 0.19% | 2.55% | 0.19% |
 FANGDiamondback Energy Inc COM | 0.17% | 2.39% | 0.17% |
 TWLOTwilio, Inc., Class A | 0.16% | 1.00% | 0.16% |
 HUMHumana Inc. COM | 0.15% | 1.39% | 0.15% |
 CIThe Cigna Group COM | 0.14% | 3.29% | 0.14% |
 OKTAOkta Inc. Class A | 0.13% | 1.27% | 0.13% |
 FFIVF5 Inc | 0.13% | 1.05% | 0.13% |
 GMGeneral Motors Company COM | 0.13% | 2.47% | 0.13% |
 EQTEQT Corporation COM | 0.12% | 1.68% | 0.12% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.11% | 2.35% | 0.11% |
 VEEVVeeva Systems, Inc., Class A | 0.11% | 1.13% | 0.11% |
 DALDelta Air Lines Inc. COM NEW | 0.10% | 2.45% | 0.10% |
 SLBSLB Ltd. COM USD0.01 | 0.10% | 2.00% | 0.10% |
 PAYXPaychex Inc COM | 0.09% | 1.29% | 0.09% |
 DECKDeckers Outdoor Corp. COM | 0.09% | 1.42% | 0.09% |
 INCYIncyte Corporation. COM | 0.09% | 2.22% | 0.09% |
 LVSLas Vegas Sands Corp COM | 0.08% | 1.50% | 0.08% |
Frequently Asked Questions
How much do ESGU and VFLO overlap?
ESGU and VFLO overlap by 4.3% of portfolio weight. They share 25 holdings (ESGU holds 287 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and VFLO?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGU and VFLO?
The largest positions held by both funds are MRK, ADP, CRM, UBER and ADBE. Together the top 10 shared positions account for 60% of the total overlap.
What does ESGU own that VFLO doesn't?
262 positions (95.5% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 25 positions (46.9% of VFLO) are unique to VFLO.