Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30).

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AOR vs AOA

Current snapshot · Current snapshot

Portfolio statistics

AOR

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

AOA

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

Holdings overlap

Based on returned holdings.

ETF A

AOR

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

80.48%weighted overlap

ETF B

AOA

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only AOR 1Shared 8Only AOA 2

Largest allocation differences

IUSBISHARES CORE UNIV USD BOND ETF16.57% gap

32.77%16.21%

IVVISHARES CORE S&P ETF TRUST10.99% gap

34.49%45.48%

IDEVISHARES CORE MSCI INT DEVEL ETF5.559% gap

17.45%23.00%

IAGGiShares Core Intl Aggregate Bnd ET2.966% gap

5.868%2.901%

IEMGISHARES CORE MSCI EMERGING MARKETS2.047% gap

6.424%8.471%

IJHISHARES CORE S&P MID-CAP ETF0.622% gap

1.952%2.573%

IJRISHARES CORE S&P SMALL-CAP ETF0.308% gap

0.966%1.273%

USDUSD CASH0.008% gap

-0.008%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	AOR	AOA
P/E	N/A0/9 valued	N/A0/10 valued
P/B	N/A0/9 valued	N/A0/10 valued
P/S	N/A0/9 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	AOR weight	AOA weight	Absolute difference
IVV	ISHARES CORE S&P ETF TRUST	34.49%	45.48%	10.99%
IUSB	ISHARES CORE UNIV USD BOND ETF	32.77%	16.21%	16.57%
IDEV	ISHARES CORE MSCI INT DEVEL ETF	17.45%	23.00%	5.559%
IEMG	ISHARES CORE MSCI EMERGING MARKETS	6.424%	8.471%	2.047%
IAGG	iShares Core Intl Aggregate Bnd ET	5.868%	2.901%	2.966%
IJH	ISHARES CORE S&P MID-CAP ETF	1.952%	2.573%	0.622%
IJR	ISHARES CORE S&P SMALL-CAP ETF	0.966%	1.273%	0.308%
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.093%	0.094%	0.001%