Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

AOR vs TLTW

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%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

AOR

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

0.101%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe10 distinct mapped tickers in the returned rows

2 shared

Only AOR 7Shared 2Only TLTW 1

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

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	TLTW
P/E	N/A0/9 valued	N/A0/4 valued
P/B	N/A0/9 valued	N/A0/4 valued
P/S	N/A0/9 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	AOR weight	TLTW weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.093%	0.163%	0.070%
USD	USD CASH	-0.008%	-0.016%	0.007%