IGV vs VFLO: Holdings Overlap
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are IGV and VFLO?
iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 4 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IGV holds 112 · VFLO holds 50
- Weight in Shared Holdings
- IGV 14%·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 IGV
108 of 112 positions (86.2% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGV | VFLO |
|---|---|---|
| Information Technology | 90.6% | 30.0% |
| Consumer Discretionary | 0.2% | 17.9% |
| Health Care | 0.0% | 17.6% |
| Energy | 0.0% | 12.8% |
| Industrials | 0.2% | 10.1% |
| Other Sectors | 8.4% | 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 |
|---|---|---|---|---|---|---|---|
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
| 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 IGV vs VFLO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CRM, ADBE and WDAY.
Frequently Asked Questions
How much do IGV and VFLO overlap?
IGV and VFLO overlap by 8.4% of portfolio weight. They share 4 holdings (IGV holds 112 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGV and VFLO?
The two portfolios are 8.4% 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 IGV and VFLO?
The largest positions held by both funds are CRM, ADBE, WDAY and ZM. Together the top 4 shared positions account for 100% of the total overlap.
What does IGV own that VFLO doesn't?
108 positions (86.2% of IGV) are unique to IGV, led by PLTR, MSFT and ORCL. In the other direction, 46 positions (88.4% of VFLO) are unique to VFLO.