IXC vs VFLO overlap - what they share and where they differ
IXC and VFLO share 14.8% of their weight across 9 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IXC and VFLO
14.8%
9 shared positions
IXC
iShares Global Energy ETF
Reported positions cover 97% of the fund, 47 positions · Jun 30, 2026
Top 10: 57.4%·Holdings of IXC
VFLO
VictoryShares Free Cash Flow ETF
Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026
Top 10: 30.8%·Holdings of VFLO
Reported positions cover IXC 97%, VFLO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VFLO vs IXC side by side
IXCiShares Global Energy ETF
47
stock positions reported to the SEC
65.1% of its weight is in 38 names VFLO does not hold
VFLOVictoryShares Free Cash Flow ETF
50
stock positions reported to the SEC
79.3% of its weight is in 41 names IXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: IXC has 35.8 points more of it.
The figures side by side
| IXC | VFLO | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 50 |
| Weight of the ten largest | 57.4% | 30.8% |
| Largest position | EXXON MOBIL CORPORATION 17.6% | DVN 3.5% |
| Held alone | 38 positions, 65.1% | 41 positions, 79.3% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In IXC | In VFLO | Counted |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 17.58% | 2.76% | 2.76% |
| EOGEOG RESOURCES, INC. | 2.14% | 2.37% | 2.14% |
| COPCONOCOPHILLIPS | 3.93% | 2.11% | 2.11% |
| MPCMARATHON PETROLEUM CORPORATION | 2.32% | 1.96% | 1.96% |
| PSXPHILLIPS 66 | 2.10% | 1.55% | 1.55% |
| DVNDEVON ENERGY CORPORATION | 1.48% | 3.49% | 1.48% |
| FANGDIAMONDBACK ENERGY, INC. | 1.06% | 2.35% | 1.06% |
| EQTEQT CORPORATION | 1.03% | 1.64% | 1.03% |
| EXEEXPAND ENERGY CORPORATION | 0.68% | 2.21% | 0.68% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IXC
Only in VFLO
Questions people ask
Is IXC the same as VFLO?
14.8% of their weight sits in the same 9 holdings. IXC also reports CVX, SHEL, TTE, which the other does not. VFLO also reports EXPE, ADBE, SNDK, which the other does not.
How is the overlap between IXC and VFLO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of IXC and 100% of VFLO, so the number cannot exceed the smaller coverage.
Which holds more, VFLO or IXC?
IXC reports 47 stock positions and VFLO reports 50. 65.1% of IXC's weight sits in names VFLO does not hold, and 79.3% of VFLO's weight in names IXC does not hold. The ten largest positions are 57.4% of IXC and 30.8% of VFLO.
How do IXC and VFLO differ by sector?
The widest gap is Energy: IXC has 35.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.