Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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AOA vs TLTW

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%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

AOA

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

0.094%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only AOA 9Shared 1Only TLTW 2

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

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%

IJRISHARES CORE S&P SMALL-CAP ETF1.273% gap

1.273%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	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	AOA weight	TLTW weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.094%	0.163%	0.069%