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.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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AOR vs JFLX

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%

JFLX

Largest holding
JIMXX · 12.97%
Top 10 concentration
24.17%
Gross exposure
24.17%
Net exposure
24.17%

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
JFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
JIMXX · 12.97%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only AOR 9Shared 0Only JFLX 6

Largest allocation differences

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%
JIMXXJPMORGAN PRIME MONEY12.97% gap
0.000%12.97%
G2SFTBA GNMA2 SINGLE 5.5%6.580% gap
0.000%6.580%
IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap
6.424%0.000%
IAGGiShares Core Intl Aggregate Bnd ET5.868% gap
5.868%0.000%
G2GNMA II MORTPASS 4% 08/521.990% gap
0.000%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAORJFLX
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

Shared holdings

0

No holdings in this group.