Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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AOA vs RAVI

Current snapshot · Historical snapshot

Portfolio statistics

AOA

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

RAVI

Largest holding
DIS · 2.763%
Top 10 concentration
9.726%
Gross exposure
9.726%
Net exposure
9.726%

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
RAVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
DIS · 2.763%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only AOA 10Shared 0Only RAVI 5

Largest allocation differences

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%
DISWalt Disney Co. (The)2.763% gap
0.000%2.763%
IJHISHARES CORE S&P MID-CAP ETF2.573% gap
2.573%0.000%
MRKMerck & Co., Inc.1.961% gap
0.000%1.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAOARAVI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.