Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLOWGlobal X U.S. Cash Flow Kings 100 ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.25%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $28.6MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 100As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.70% | 1.09% |
| Distributions | Monthly$0.7570 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $44.6120 Oct 2026, 13:46 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FLOW | IVV |
|---|---|---|
| FLOW | Same fund | 2.4% |
| IVV | 2.4% | Same fund |
FLOW and IVV
- Weighted overlap
- 2.4%
- Holdings in common
- 35
- FLOW holdings also in IVV
- 35.0% by count
- IVV holdings also in FLOW
- 6.9% by count
| Holding | Weight in FLOW | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCK US7475251036 | 3.46% | 0.30% | 0.30% | ISIN |
| SALESFORCE, INC.SALESFORCE INC COMMON STOCK US79466L3024 | 1.76% | 0.20% | 0.20% | ISIN |
| Altria Group, Inc.ALTRIA GROUP INC COMMON STOCK US02209S1033 | 1.93% | 0.19% | 0.19% | ISIN |
| BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 | 1.78% | 0.18% | 0.18% | ISIN |
| MCKESSON CORPORATIONMCKESSON CORP COMMON STOCK US58155Q1031 | 1.51% | 0.14% | 0.14% | ISIN |
| COMCAST CORPORATIONCOMCAST CORP-CLASS A COMMON STOCK US20030N1019 | 1.54% | 0.14% | 0.14% | ISIN |
| ADOBE INC.ADOBE INC COMMON STOCK US00724F1012 | 1.88% | 0.13% | 0.13% | ISIN |
| ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLC-CL A COMMON STOCK IE00B4BNMY34 | 1.68% | 0.12% | 0.12% | ISIN |
| DELTA AIR LINES, INC.DELTA AIR LINES INC COMMON STOCK US2473617023 | 2.33% | 0.09% | 0.09% | ISIN |
| CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCK US14149Y1082 | 1.70% | 0.09% | 0.09% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FLOW | IVV |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |