Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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

AOR vs VAW

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%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

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

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AOR 9Shared 0Only VAW 10

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%

LINLinde PLC15.69% gap

0.000%15.69%

NEMNewmont Corp6.582% gap

0.000%6.582%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

6.424%0.000%

FCXFreeport-McMoRan Inc5.898% gap

0.000%5.898%

IAGGiShares Core Intl Aggregate Bnd ET5.868% gap

5.868%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	VAW
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

View

Shared holdings

Sort by0

No holdings in this group.