IEO vs VFLO: Holdings Overlap
IEOiShares U.S. Oil & Gas Exploration & Production ETF
iShares · 46 holdings · $559M · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are IEO and VFLO?
iShares U.S. Oil & Gas Exploration & Production ETF (IEO, by iShares) holds 46 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IEO holds 46 · VFLO holds 50
- Weight in Shared Holdings
- IEO 19%·VFLO 11%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 IEO
41 of 46 positions (81.2% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEO | VFLO |
|---|---|---|
| Energy | 99.9% | 12.8% |
| Information Technology | 0.0% | 30.0% |
| Consumer Discretionary | 0.0% | 17.9% |
| Health Care | 0.0% | 17.6% |
| Industrials | 0.0% | 10.1% |
| Other Sectors | 0.0% | 11.1% |
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 |
|---|---|---|---|---|---|---|---|
| IEO | +6.1% | +34.9% | +40.9% | +10.4% | +22.1% | +10.3% | 1.95% |
| 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 IEO vs VFLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by FANG, EXE and PR.
Frequently Asked Questions
How much do IEO and VFLO overlap?
IEO and VFLO overlap by 10.8% of portfolio weight. They share 5 holdings (IEO holds 46 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEO and VFLO?
The two portfolios are 10.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IEO and VFLO?
The largest positions held by both funds are FANG, EXE, PR, CTRA and EQT. Together the top 5 shared positions account for 100% of the total overlap.
What does IEO own that VFLO doesn't?
41 positions (81.2% of IEO) are unique to IEO, led by COP, EOG and VLO. In the other direction, 45 positions (88.7% of VFLO) are unique to VFLO.