ITOT vs VFLO: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and VFLO overlap 6.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. VictoryShares Free Cash Flow ETF (VFLO): US high free cash flow stocks.
Updated October 9, 2026
Where ITOT and VFLO trade against their own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
VFLO trades at 16.3 times earnings, against its own median of 15.0, and is more expensive than 66% of its own 41 monthly readings since 2023.
What moved ITOT and VFLO this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
VFLO rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Vistra Energy (+15.3%) and Intuit (+7.7%); Sandisk (−8.0%) pushed the other way.
What do ITOT and VFLO each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside VFLO: Tech 31%, Memory 5%.
34% of VFLO is its ten largest holdings.
How much do ITOT and VFLO overlap? 6.2% by weight
As of October 9, 2026, ITOT and VFLO overlap 6.2% by weight.
6% of ITOT is already inside VFLO.
100% of VFLO is already inside ITOT.
ITOT holds 2,425 companies and VFLO holds 51; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ITOT and VFLO? 6.6 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and VFLO 6.9 out of 10.
They differ most on Value: ITOT 3.0 and VFLO 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ITOT | VFLO |
|---|---|---|
| Growth | 7.2 | 5.9 |
| Value | 3.0 | 5.3 |
| Risk | 6.3 | 7.6 |
| Quality | 7.7 | 6.4 |
| Return | 7.7 | 9.1 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, VFLO charges 0.44% a year, yields 1.07% and holds $11.4B in assets across 51 positions.
| Measure | ITOT | VFLO |
|---|---|---|
| Expense ratio | 0.03% | 0.44% |
| Dividend yield | 0.99% | 1.07% |
| Assets under management | $97.8B | $11.4B |
| Holdings | 2425 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs VFLO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-vflo
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