Which stocks do IGV and VFLO both hold?

8 stocks are in both. The biggest shared positions: ADBE (3.1% of IGV, 3.4% of VFLO), CRM (4.8% of IGV, 2.9% of VFLO), INTU (2.7% of IGV, 2.9% of VFLO), ROP (1.3% of IGV, 1.3% of VFLO), WDAY (0.9% of IGV, 1.9% of VFLO).

IGVvsVFLO

iShares Expanded Tech-Software Sector ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 8 stocks in both. Over the last twelve months IGV returned -17.3% and VFLO +31.2%.

13%of the two portfolios is the same stocks at the same weight

IGV15% in stocks the other holds too

VFLO16% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGVVFLOYearly cost0.39%0.39%Net assets$13.5B$7.8BPositions11151Last 12 months-17.3%+31.2%3 years, a year+9.4%+23.3%5 years, a year+3.0%n/aLargest holdingPANW 10.4%DVN 3.5%Main sectorTechnology 94%Technology 23%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from April 2023, the first month both report, dividends reinvested.

IGV$149VFLO$188

April 2023June 2026

What they both hold

8 stocks are in both funds: 15% of IGV and 16% of VFLO. The biggest shared positions:

Stockin IGVin VFLO

ADBEAdobe Inc.3.1%3.4%CRMSalesforce4.8%2.9%INTUIntuit2.7%2.9%ROPRoper Technologies1.3%1.3%WDAYWorkday, Inc.0.9%1.9%ZMZoom Communications, Inc.0.9%1.4%GENGen Digital0.5%1.2%TEAMAtlassian Corporation0.5%1.1%

Only in IGV

Its biggest stocks the other fund does not hold.

Only in VFLO

Its biggest stocks the other fund does not hold.

More comparisons

CIBR vs IGV IGV vs VGT FTEC vs IGV IGV vs IYW IGV vs XLK COWZ vs VFLO VFLO vs XLE VDE vs VFLO

From each fund’s Form N-PORT (IGV: June 2026, VFLO: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.