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); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AOR vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
AOR
Snapshot
2026-07-30
Returned holdings
9
Largest position
IVV · 34.49%
10.08%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only AOR 8Shared 1Only SFGV 8

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%
VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEVISHARES CORE MSCI INT DEVEL ETF7.365% gap
17.45%10.08%
IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap
6.424%0.000%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
IAGGiShares Core Intl Aggregate Bnd ET5.868% gap
5.868%0.000%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAORSFGV
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

1
TickerCompanyAOR weightSFGV weightAbsolute difference
IDEVISHARES CORE MSCI INT DEVEL ETF17.45%10.08%7.365%