IVV vs VFLO: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are IVV and VFLO?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 40 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40IVV holds 503 · VFLO holds 50
- Weight in Shared Holdings
- IVV 4%·VFLO 83%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 IVV
463 of 503 positions (95.8% of the fund) are not held by VFLO. Showing the top 30 by weight.
Only in VFLO
10 of 50 positions (16.9% of the fund) are not held by IVV.
Sector Breakdown
| Sector | IVV | VFLO |
|---|---|---|
| Information Technology | 32.6% | 30.0% |
| Consumer Discretionary | 9.8% | 17.9% |
| Health Care | 9.4% | 17.6% |
| Energy | 4.0% | 12.8% |
| Financials | 12.6% | 0.0% |
| Other Sectors | 31.3% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs VFLO →
Shared Holdings(40)
The top 10 shared positions account for 61% of the overlap, led by MRK, CRM and UBER.
 MRKMerck & Co., Inc COM | 0.53% | 2.91% | 0.53% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 0.31% | 3.25% | 0.31% |
 UBERUber Technologies Inc COM | 0.26% | 2.53% | 0.26% |
 BKNGBooking Holdings Inc COM | 0.24% | 2.59% | 0.24% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.22% | 3.27% | 0.22% |
 NEMNewmont Corporation COM | 0.21% | 2.55% | 0.21% |
 ADBEAdobe Inc COM | 0.18% | 3.08% | 0.18% |
 SNDKSandisk Corporation COM | 0.17% | 2.74% | 0.17% |
 ADPAutomatic Data Processing, Inc. COM | 0.15% | 1.73% | 0.15% |
 SLBSLB Ltd. COM USD0.01 | 0.14% | 2.00% | 0.14% |
 CIThe Cigna Group COM | 0.13% | 3.29% | 0.13% |
 GMGeneral Motors Company COM | 0.12% | 2.47% | 0.12% |
 ABNBAirbnb, Inc., Class A | 0.10% | 1.99% | 0.10% |
 DELLDell Technologies, Inc., Class C | 0.09% | 2.97% | 0.09% |
 DALDelta Air Lines Inc. COM NEW | 0.08% | 2.45% | 0.08% |
 EQTEQT Corporation COM | 0.07% | 1.68% | 0.07% |
 FANGDiamondback Energy Inc COM | 0.07% | 2.39% | 0.07% |
 NRGNRG Energy, Inc. COM NEW | 0.06% | 1.67% | 0.06% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.05% | 1.72% | 0.05% |
 PAYXPaychex Inc COM | 0.05% | 1.29% | 0.05% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.05% | 2.21% | 0.05% |
 WDAYWorkday, Inc., Class A | 0.05% | 2.02% | 0.05% |
 EXPEExpedia Group Inc COM NEW | 0.05% | 2.70% | 0.05% |
 CTRACoterra Energy Inc COM | 0.05% | 2.14% | 0.05% |
 EXEExpand Energy Corp. COM | 0.05% | 2.33% | 0.05% |
Frequently Asked Questions
How much do IVV and VFLO overlap?
IVV and VFLO overlap by 3.9% of portfolio weight. They share 40 holdings (IVV holds 503 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and VFLO?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and VFLO?
The largest positions held by both funds are MRK, CRM, UBER, BKNG and ACN. Together the top 10 shared positions account for 61% of the total overlap.
What does IVV own that VFLO doesn't?
463 positions (95.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 10 positions (16.9% of VFLO) are unique to VFLO.