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Compare holdings, allocations, classifications, and performance.

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DON vs AOR

Current snapshot · Current snapshot

Portfolio statistics

DON

Largest holding: BBY · 1.436%
Top 10 concentration: 11.20%
Gross exposure: 11.20%
Net exposure: 11.20%

AOR

Largest holding: IVV · 34.57%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

DON

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: BBY · 1.436%

0.000%weighted overlap

ETF B

AOR

Snapshot: 2026-07-28
Returned holdings: 9
Largest position: IVV · 34.57%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DON 10Shared 0Only AOR 9

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.57% gap

0.000%34.57%

IUSBISHARES CORE UNIV USD BOND ETF32.97% gap

0.000%32.97%

IDEVISHARES CORE MSCI INT DEVEL ETF17.18% gap

0.000%17.18%

IEMGISHARES CORE MSCI EMERGING MARKETS6.343% gap

0.000%6.343%

IAGGiShares Core Intl Aggregate Bnd ET5.901% gap

0.000%5.901%

IJHISHARES CORE S&P MID-CAP ETF1.976% gap

0.000%1.976%

BBYBest Buy Co Inc1.436% gap

1.436%0.000%

VTRSViatris Inc1.403% gap

1.403%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	DON	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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