Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

AOR vs DFAW

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%

DFAW

Largest holding: DFAC · 53.27%
Top 10 concentration: 99.93%
Gross exposure: 99.93%
Net exposure: 99.93%

Holdings overlap

Based on returned holdings.

ETF A

AOR

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

0.000%weighted overlap

ETF B

DFAW

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: DFAC · 53.27%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only AOR 9Shared 0Only DFAW 5

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap

0.000%53.27%

IVVISHARES CORE S&P ETF TRUST34.49% gap

34.49%0.000%

IUSBISHARES CORE UNIV USD BOND ETF32.77% gap

32.77%0.000%

DFICDFA INTL CORE EQTY 2 ETF18.79% gap

0.000%18.79%

DCORDFA US CORE EQUITY 1 ETF17.67% gap

0.000%17.67%

IDEVISHARES CORE MSCI INT DEVEL ETF17.45% gap

17.45%0.000%

DFEMDFA EM CORE EQUITY 2 ETF8.464% gap

0.000%8.464%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

6.424%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	DFAW
P/E	N/A0/9 valued	N/A0/6 valued
P/B	N/A0/9 valued	N/A0/6 valued
P/S	N/A0/9 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.