Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOND: generated Aug 1, 2026, 10:41 AM (as of 2026-03-31); AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30).

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BOND vs AOA

Historical snapshot · Current snapshot

Portfolio statistics

BOND

Largest holding: PMBS · 3.489%
Top 10 concentration: 3.489%
Gross exposure: 3.489%
Net exposure: 3.489%

AOA

Largest holding: IVV · 45.48%
Top 10 concentration: 100.01%
Gross exposure: 100.01%
Net exposure: 100.01%

Holdings overlap

Based on returned holdings.

ETF A

BOND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: PMBS · 3.489%

0.000%weighted overlap

ETF B

AOA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IVV · 45.48%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BOND 1Shared 0Only AOA 10

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST45.48% gap

0.000%45.48%

IDEVISHARES CORE MSCI INT DEVEL ETF23.00% gap

0.000%23.00%

IUSBISHARES CORE UNIV USD BOND ETF16.21% gap

0.000%16.21%

IEMGISHARES CORE MSCI EMERGING MARKETS8.471% gap

0.000%8.471%

PMBSPIMCO FUNDS3.489% gap

3.489%0.000%

IAGGiShares Core Intl Aggregate Bnd ET2.901% gap

0.000%2.901%

IJHISHARES CORE S&P MID-CAP ETF2.573% gap

0.000%2.573%

IJRISHARES CORE S&P SMALL-CAP ETF1.273% gap

0.000%1.273%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOND	AOA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 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.