Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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AOA vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

AOA

Largest holding: IVV · 45.48%
Top 10 concentration: 100.01%
Gross exposure: 100.01%
Net exposure: 100.01%

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

Holdings overlap

Based on returned holdings.

ETF A

AOA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IVV · 45.48%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only AOA 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

IVVISHARES CORE S&P ETF TRUST45.48% gap

45.48%0.000%

IDEVISHARES CORE MSCI INT DEVEL ETF23.00% gap

23.00%0.000%

IUSBISHARES CORE UNIV USD BOND ETF16.21% gap

16.21%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS8.471% gap

8.471%0.000%

IAGGiShares Core Intl Aggregate Bnd ET2.901% gap

2.901%0.000%

IJHISHARES CORE S&P MID-CAP ETF2.573% gap

2.573%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	AOA	BNDW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 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.