Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29).

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AOR vs PHYL

Current snapshot · Historical snapshot

Portfolio statistics

AOR

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

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

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

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only AOR 9Shared 0Only PHYL 4

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%

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%

PAAAPGIM ETF Trust1.084% gap

0.000%1.084%

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	PHYL
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

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Shared holdings

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No holdings in this group.