IMCB vs VFLO: Differences, Returns & Fees

IMCB and VFLO hold 10% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $1.7bn on Oct 20, 2026 for iShares Morningstar Mid-Cap ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

IMCB costs 0.35 points a year less; their one-year returns differ by 28.2 points; VFLO is 4.8 times larger.

IMCB vs VFLO: Differences, Returns & Fees
IMCBVFLO
Expense ratio0.04%0.39%
Net assets, as of Jun 30, 2026$1.6bn$7.8bn
Total return, 1 year+19.2%+47.4%
What it tracksMorningstar US Mid Cap IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common10%
Top ten holdings, share of the fund7.9%30.8%
Below its high3.3%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+19.2%
IMCB total return, 1 year
+47.4%
VFLO total return, 1 year
0.04%
IMCB expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, IMCB and VFLO hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding IMCB VFLO
MARATHON PETROLEUM 0.93% 1.96%
PHILLIPS 66 0.81% 1.55%
AUTOMATIC DATA PROCESSING INC 0.80% 1.53%
EOG RESOURCES 0.58% 2.37%
CIGNA 0.53% 2.66%
AIRBNB CLASS A 0.49% 2.12%
CARDINAL HEALTH 0.41% 1.55%
DEVON ENERGY 0.39% 3.49%
VISTRA 0.35% 1.67%
VEEVA SYSTEMS CLASS A 0.33% 1.42%
NETAPP INC 0.28% 1.04%
WORKDAY CLASS A 0.27% 1.89%
Only in IMCB
DELL TECHNOLOGIES INC CLASS C 0.91%
VALERO ENERGY CORP 0.87%
FORTINET 0.75%
SNOWFLAKE 0.74%
FREEPORT MCMORAN INC 0.70%
BANK OF NEW YORK MELLON CORP 0.67%
CLOUDFLARE CLASS A 0.67%
ELEVANCE HEALTH INC 0.63%
Only in VFLO
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%
BOOKING HOLDINGS INC. 2.73%

Check overlap with more funds →

On the same fields

IMCB
iShares Morningstar Mid-Cap ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.2% +47.4%
Expense ratio 0.04% 0.39%
Already in the S&P 500 86.3% 83.8%
Holdings 394 50
Net assets, IMCB as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $1.7bn $7.8bn

IMCB and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IMCB

IMCB tracks an index. Over the year to Oct 20, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 7.9%. It sat 3.3% below its high of Aug 14, 2026 on Oct 20, 2026.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. 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%.

Questions people ask

Which returned more over the last year, IMCB or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, IMCB returned +19.2% and VFLO +47.4%.
Which is cheaper, IMCB or VFLO?
IMCB is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCB and VFLO overlap with the S&P 500?
By their latest filed holdings, 86% of IMCB and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IMCB against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcb-vs-vflo

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