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); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AOA vs USD

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%

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

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
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only AOA 10Shared 0Only USD 4

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST45.48% gap
45.48%0.000%
IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
IDEVISHARES CORE MSCI INT DEVEL ETF23.00% gap
23.00%0.000%
IUSBISHARES CORE UNIV USD BOND ETF16.21% gap
16.21%0.000%
NVDANVIDIA Corp.11.19% gap
0.000%11.19%
IEMGISHARES CORE MSCI EMERGING MARKETS8.471% gap
8.471%0.000%
AVGOBroadcom, Inc.4.622% gap
0.000%4.622%
IAGGiShares Core Intl Aggregate Bnd ET2.901% gap
2.901%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAOAUSD
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.