Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

AOR vs XHB

Current snapshot · Current snapshot

Portfolio statistics

AOR

Largest holding
IVV · 34.37%
Top 10 concentration
100.02%
Gross exposure
100.02%
Net exposure
100.00%

XHB

Largest holding
ALLE · 4.261%
Top 10 concentration
38.82%
Gross exposure
38.82%
Net exposure
38.82%

Holdings overlap

Based on returned holdings.

ETF A
AOR
Snapshot
2026-07-29
Returned holdings
9
Largest position
IVV · 34.37%
0.000%weighted overlap
ETF B
XHB
Snapshot
2026-07-29
Returned holdings
10
Largest position
ALLE · 4.261%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only AOR 9Shared 0Only XHB 10

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.37% gap
34.37%0.000%
IUSBISHARES CORE UNIV USD BOND ETF33.17% gap
33.17%0.000%
IDEVISHARES CORE MSCI INT DEVEL ETF17.23% gap
17.23%0.000%
IEMGISHARES CORE MSCI EMERGING MARKETS6.263% gap
6.263%0.000%
IAGGiShares Core Intl Aggregate Bnd ET5.937% gap
5.937%0.000%
ALLEALLEGION PLC4.261% gap
0.000%4.261%
OCOWENS CORNING4.122% gap
0.000%4.122%
IBPINSTALLED BUILDING PRODUCTS4.095% gap
0.000%4.095%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAORXHB
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.