IMCG vs VFLO: Differences, Returns & Fees

IMCG and VFLO hold 6% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $4.1bn on Oct 20, 2026 for iShares Morningstar Mid-Cap Growth 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.

IMCG costs 0.33 points a year less; their one-year returns differ by 32.3 points; VFLO is 1.9 times larger.

IMCG vs VFLO: Differences, Returns & Fees
IMCGVFLO
Expense ratio0.06%0.39%
Net assets, as of Jun 30, 2026$4.0bn$7.8bn
Total return, 1 year+15.1%+47.4%
What it tracksMorningstar US Mid Cap Broad Growth IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common6%
Top ten holdings, share of the fund12.5%30.8%
Below its high5.9%, high on Aug 13, 2026

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

+15.1%
IMCG total return, 1 year
+47.4%
VFLO total return, 1 year
0.06%
IMCG expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, IMCG and VFLO hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding IMCG VFLO
AIRBNB CLASS A 0.98% 2.12%
MARATHON PETROLEUM 0.89% 1.96%
VISTRA 0.69% 1.67%
VEEVA SYSTEMS CLASS A 0.66% 1.42%
CARDINAL HEALTH 0.45% 1.55%
RESMED 0.26% 1.12%
EXPEDIA GROUP 0.25% 3.41%
CENTENE CORP 0.24% 2.16%
EXPAND ENERGY 0.19% 2.21%
NETAPP INC 0.19% 1.04%
ZOETIS INC CLASS A 0.19% 1.26%
ROPER TECHNOLOGIES 0.18% 1.32%
Only in IMCG
FORTINET 1.48%
SNOWFLAKE 1.48%
FREEPORT MCMORAN INC 1.39%
CLOUDFLARE CLASS A 1.32%
DELL TECHNOLOGIES INC CLASS C 1.27%
JOHNSON CONTROLS INTERNATIONAL PLC 1.25%
DATADOG INC CLASS A 1.20%
HILTON WORLDWIDE HOLDINGS 1.05%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

IMCG
iShares Morningstar Mid-Cap Growth 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 +15.1% +47.4%
Expense ratio 0.06% 0.39%
Already in the S&P 500 80.4% 83.8%
Holdings 260 50
Net assets, IMCG as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $4.1bn $7.8bn

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

About IMCG

IMCG tracks an index. Over the year to Oct 20, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 19, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 12.5%. It sat 5.9% below its high of Aug 13, 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, IMCG or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, IMCG returned +15.1% and VFLO +47.4%.
Which is cheaper, IMCG or VFLO?
IMCG is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCG and VFLO overlap with the S&P 500?
By their latest filed holdings, 80% of IMCG and 84% of VFLO by weight is stocks the S&P 500 already holds.
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ETFIQ, IMCG against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcg-vs-vflo

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