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ETF comparison

IWD vs VFLO

US Value vs Quality Factor.

iShares Russell 1000 Value ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

43 positions appear in both funds. Buying equal dollars of IWD and VFLO would leave roughly 7.0% of each dollar exposed to the same underlying securities.

IWD unmatched 92.8% Shared 7.0% VFLO unmatched 92.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IWD only
827 positions
Shared
43 positions
In VFLO only
7 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77 composite / 100
Expense ratio
0.39%
Net assets
$10.95B
TTM yield
1.06%
Top-10 conc.
30.8%

Sub-score comparison

82
Cost
61
88
Tax efficiency
86
100
Liquidity
100
75
Concentration
70
—
Tracking quality
—
IWD sub-score VFLO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWD is 21 bps cheaper than VFLO. On a $100,000 position that's about $210/yr more in fees for VFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IWD vs VFLO.

Top shared holdings

43 shared in total
# Holding In IWD In VFLO Overlap
1 EXXON MOBIL CORPORATION 1.59% 2.76% 1.59%
2 MERCK & CO., INC. 0.89% 2.98% 0.89%
3 UBER TECHNOLOGIES, INC. 0.36% 2.67% 0.36%
4 CONOCOPHILLIPS 0.36% 2.11% 0.36%
5 SALESFORCE, INC. 0.35% 2.90% 0.35%
6 NEWMONT CORPORATION 0.28% 3.01% 0.28%
7 T-MOBILE US, INC. 0.23% 2.26% 0.23%
8 ACCENTURE PUBLIC LIMITED COMPANY 0.21% 2.73% 0.21%
9 THE CIGNA GROUP 0.20% 2.66% 0.20%
10 EOG RESOURCES, INC. 0.19% 2.37% 0.19%
11 PHILLIPS 66 0.18% 1.55% 0.18%
12 AUTOMATIC DATA PROCESSING, INC. 0.16% 1.53% 0.16%

Only in IWD

827 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%
  • ABBVIE INC. 1.15%

Only in VFLO

7 total
  • EXPEDIA GROUP, INC. 3.41%
  • SANDISK CORPORATION 3.03%
  • BOOKING HOLDINGS INC. 2.73%
  • AIRBNB, INC. 2.12%
  • VISTRA CORP. 1.67%
  • NRG ENERGY, INC. 1.59%
  • ATLASSIAN CORPORATION 1.10%

Percentages are holdings overlap with the named fund.

Open IWD or VFLO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.