Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); FTGC: generated Aug 1, 2026, 10:23 AM (as of 2026-07-31).

AOR vs FTGC

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%

FTGC

Largest holding: USD · 85.89%
Top 10 concentration: 85.89%
Gross exposure: 85.89%
Net exposure: 85.89%

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

FTGC

Snapshot: 2026-07-31
Returned holdings: 3
Largest position: USD · 85.89%

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only AOR 8Shared 1Only FTGC 0

Largest allocation differences

USDUSD CASH85.90% gap

-0.008%85.89%

IVVISHARES CORE S&P ETF TRUST34.49% gap

34.49%0.000%

IUSBISHARES CORE UNIV USD BOND ETF32.77% gap

32.77%0.000%

IDEVISHARES CORE MSCI INT DEVEL ETF17.45% gap

17.45%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

6.424%0.000%

IAGGiShares Core Intl Aggregate Bnd ET5.868% gap

5.868%0.000%

IJHISHARES CORE S&P MID-CAP ETF1.952% gap

1.952%0.000%

IJRISHARES CORE S&P SMALL-CAP ETF0.966% gap

0.966%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	FTGC
P/E	N/A0/9 valued	N/A0/3 valued
P/B	N/A0/9 valued	N/A0/3 valued
P/S	N/A0/9 valued	N/A0/3 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	AOR weight	FTGC weight	Absolute difference
USD	USD CASH	-0.008%	85.89%	85.90%