Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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AKRE vs AOR

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

AOR

Largest holding: IVV · 34.49%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

0.000%weighted overlap

ETF B

AOR

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IVV · 34.49%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only AKRE 9Shared 0Only AOR 9

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.49% gap

0.000%34.49%

IUSBISHARES CORE UNIV USD BOND ETF32.77% gap

0.000%32.77%

IDEVISHARES CORE MSCI INT DEVEL ETF17.45% gap

0.000%17.45%

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

VVisa Inc7.080% gap

7.080%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	AOR
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.