Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); AOM: generated Aug 1, 2026, 12:38 AM (as of 2026-07-30).

AOR vs AOM

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%

AOM

Largest holding: IUSB · 49.71%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

AOR

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

80.05%weighted overlap

ETF B

AOM

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IUSB · 49.71%

Holdings universe9 distinct mapped tickers in the returned rows

9 shared

Only AOR 0Shared 9Only AOM 0

Largest allocation differences

IUSBISHARES CORE UNIV USD BOND ETF16.94% gap

32.77%49.71%

IVVISHARES CORE S&P ETF TRUST11.24% gap

34.49%23.25%

IDEVISHARES CORE MSCI INT DEVEL ETF5.685% gap

17.45%11.76%

IAGGiShares Core Intl Aggregate Bnd ET3.032% gap

5.868%8.900%

IEMGISHARES CORE MSCI EMERGING MARKETS2.093% gap

6.424%4.330%

IJHISHARES CORE S&P MID-CAP ETF0.636% gap

1.952%1.316%

IJRISHARES CORE S&P SMALL-CAP ETF0.315% gap

0.966%0.651%

USDUSD CASH0.000% gap

-0.008%-0.009%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AOR	AOM
P/E	N/A0/9 valued	N/A0/9 valued
P/B	N/A0/9 valued	N/A0/9 valued
P/S	N/A0/9 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	AOR weight	AOM weight	Absolute difference
IUSB	ISHARES CORE UNIV USD BOND ETF	32.77%	49.71%	16.94%
IVV	ISHARES CORE S&P ETF TRUST	34.49%	23.25%	11.24%
IDEV	ISHARES CORE MSCI INT DEVEL ETF	17.45%	11.76%	5.685%
IAGG	iShares Core Intl Aggregate Bnd ET	5.868%	8.900%	3.032%
IEMG	ISHARES CORE MSCI EMERGING MARKETS	6.424%	4.330%	2.093%
IJH	ISHARES CORE S&P MID-CAP ETF	1.952%	1.316%	0.636%
IJR	ISHARES CORE S&P SMALL-CAP ETF	0.966%	0.651%	0.315%
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.093%	0.093%	0.000%
USD	USD CASH	-0.008%	-0.009%	0.000%