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ETF comparison

IWF vs VFLO

US Large Cap Growth vs Quality Factor.

iShares Russell 1000 Growth ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

22 positions appear in both funds. Buying equal dollars of IWF and VFLO would leave roughly 2.7% of each dollar exposed to the same underlying securities.

IWF unmatched 97.2% Shared 2.7% VFLO unmatched 97.0%

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 IWF only
346 positions
Shared
22 positions
In VFLO only
28 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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
90
Tax efficiency
86
100
Liquidity
100
37
Concentration
70
—
Tracking quality
—
IWF sub-score VFLO

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

Cost difference

IWF 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 IWF vs VFLO.

Top shared holdings

22 shared in total
# Holding In IWF In VFLO Overlap
1 SANDISK CORPORATION 0.98% 3.03% 0.98%
2 BOOKING HOLDINGS INC. 0.41% 2.73% 0.41%
3 AIRBNB, INC. 0.18% 2.12% 0.18%
4 ADOBE INC. 0.17% 3.37% 0.17%
5 VISTRA CORP. 0.16% 1.67% 0.16%
6 MARATHON PETROLEUM CORPORATION 0.11% 1.96% 0.11%
7 AUTOMATIC DATA PROCESSING, INC. 0.10% 1.53% 0.10%
8 NRG ENERGY, INC. 0.09% 1.59% 0.09%
9 EXPEDIA GROUP, INC. 0.09% 3.41% 0.09%
10 CARDINAL HEALTH, INC. 0.08% 1.55% 0.08%
11 ZOETIS INC. 0.07% 1.26% 0.07%
12 INTUIT INC. 0.07% 2.87% 0.07%

Only in IWF

346 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Only in VFLO

28 total
  • DEVON ENERGY CORPORATION 3.49%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • EXXON MOBIL CORPORATION 2.76%
  • ACCENTURE PUBLIC LIMITED COMPANY 2.73%
  • THE CIGNA GROUP 2.66%
  • TENET HEALTHCARE CORPORATION 2.37%
  • EOG RESOURCES, INC. 2.37%

Percentages are holdings overlap with the named fund.

Open IWF 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.