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ILCV vs VFLO: how they differ

ILCV and VFLO hold 3% of their weight in the same names, and VFLO returned +42.3% over the year. iShares Morningstar Value ETF and VictoryShares Free Cash Flow ETF.

ILCV costs 0.35 points a year less; their one-year returns differ by 20.3 points; VFLO is 5.7 times larger.

ILCVVFLO
Expense ratio0.04%0.39%
Net assets, ILCV as of Oct 9, 2026 and VFLO as of Jun 30, 2026$1.4bn$7.8bn
Total return, 1 year+22.0%+42.3%
Holdings in common3%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%30.8%
Below its high5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+42.3%
VFLO total return, 1 year
0.04%
ILCV expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, ILCV and VFLO hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding ILCV VFLO
MERCK & CO INC 1.02% 2.98%
CONOCOPHILLIPS 0.47% 2.11%
PHILLIPS 66 0.33% 1.55%
AUTOMATIC DATA PROCESSING INC 0.31% 1.53%
ADOBE INC 0.28% 3.37%
T MOBILE US INC 0.24% 2.26%
NETAPP INC 0.08% 1.04%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.06% 0.95%
OMNICOM GROUP INC 0.06% 2.10%
NRG ENERGY INC 0.03% 1.59%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
META PLATFORMS CLASS A 2.95%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer iShares VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +22.0% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts +25.1 pts
Expense ratio 0.04% 0.39%
Already in the S&P 500 96.0% 83.8%
Holdings 374 50
Net assets, ILCV as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $1.4bn $7.8bn

ILCV and VFLO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and VFLO +42.3%.
Which is cheaper, ILCV or VFLO?
ILCV is cheaper, by 0.35 percentage points a year. On $10,000 held for a year that difference is about $35. Fees come from each fund's prospectus.
How much do ILCV and VFLO overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
FVD vs ILCVILCV vs NOBLEMLP vs ILCVILCV vs WTVSDOG vs VFLORWK vs VFLOSMIG vs VFLORSPA vs VFLO
ILCV on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.