Compare ETFs

Compare holdings, allocations, classifications, and performance.

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COPX vs AOR

Current snapshot · Current snapshot

Portfolio statistics

COPX

Largest holding: TECKB · 5.620%
Top 10 concentration: 50.69%
Gross exposure: 50.69%
Net exposure: 50.69%

AOR

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

Holdings overlap

Based on returned holdings.

ETF A

COPX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TECKB · 5.620%

0.000%weighted overlap

ETF B

AOR

Snapshot: 2026-07-29
Returned holdings: 9
Largest position: IVV · 34.37%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only COPX 10Shared 0Only AOR 9

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.37% gap

0.000%34.37%

IUSBISHARES CORE UNIV USD BOND ETF33.17% gap

0.000%33.17%

IDEVISHARES CORE MSCI INT DEVEL ETF17.23% gap

0.000%17.23%

IEMGISHARES CORE MSCI EMERGING MARKETS6.263% gap

0.000%6.263%

IAGGiShares Core Intl Aggregate Bnd ET5.937% gap

0.000%5.937%

TECKBTECK RESOURCES LTD-CLS B5.620% gap

5.620%0.000%

BHPBHP GROUP LTD5.380% gap

5.380%0.000%

HBMHUDBAY MINERALS INC5.290% gap

5.290%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	COPX	AOR
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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