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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs VOE: how they differ

BINC and VOE hold 0% of their weight in the same names, and VOE returned more over the year.

iShares Flexible Income Active ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, BINC and VOE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in VOE
UMBS, TBA 5.13%Cummins Inc 1.71%
UMBS, TBA 2.81%Valero Energy Corp 1.34%
UMBS, TBA 2.14%Marathon Petroleum Corp 1.29%
UMBS, TBA 2.10%CRH PLC 1.24%
UMBS, TBA 1.52%United Rentals Inc 1.23%
iShares iBoxx USD High Yield Corporate B 1.02%General Motors Co 1.21%
iShares iBoxx USD Investment Grade Corpo 0.64%SLB Ltd 1.21%
UMBS, TBA 0.53%Simon Property Group Inc 1.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BINC and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isFlexible IncomeMid-Cap Value
Total return, 1 year+2.0%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts+2.7 pts
Expense rationot published0.05%
Already in the S&P 5002.4%96.6%
Holdings4124170

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, BINC or VOE?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
How much do BINC and VOE overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against VOE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources