FLQM vs IVOO: Differences, Returns & Fees
FLQM and IVOO hold 18% of their weight in the same names, and IVOO returned +13.6% over the year. Net assets: $1.5bn on Oct 20, 2026 for Franklin U.S. Mid Cap Multifactor Index ETF, and $3.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 ETF.
IVOO costs 0.23 points a year less; their one-year returns differ by 3.3 points.
| FLQM | IVOO | |
|---|---|---|
| Expense ratio | 0.30% | 0.07% |
| Net assets, FLQM as of Oct 20, 2026 and IVOO as of Sep 30, 2026 | $1.5bn | $3.7bn |
| Total return, 1 year | +10.3% | +13.6% |
| What it tracks | not read by ETFIQ | S&P MidCap 400 Index |
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 11.3% | 7.8% |
| Below its high | 6.7%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
FLQM and IVOO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLQM follows not read by ETFIQ and IVOO follows S&P MidCap 400 Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FLQM returned +10.3% and IVOO +13.6% with distributions reinvested, a gap of 3.3 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FLQM and IVOO hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
18% in common
On the same fields
FLQM and IVOO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLQM
FLQM tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.
About IVOO
IVOO tracks an index. Over the year to Oct 20, 2026 it returned +13.6% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 7.8%. It sat 6.7% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FLQM or IVOO?
- In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and IVOO +13.6%.
- Which is cheaper, FLQM or IVOO?
- IVOO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FLQM against IVOO, data as of Oct 20, 2026. https://etfiq.com/compare/any/flqm-vs-ivoo
ETFIQ. (Oct 20, 2026). FLQM against IVOO. Retrieved from https://etfiq.com/compare/any/flqm-vs-ivoo
[FLQM against IVOO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/flqm-vs-ivoo)
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