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.

EEM vs AOR

Current snapshot · Current snapshot

Portfolio statistics

EEM

Largest holding
2330 · 14.93%
Top 10 concentration
35.63%
Gross exposure
35.63%
Net exposure
35.63%

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
EEM
Snapshot
2026-07-29
Returned holdings
10
Largest position
2330 · 14.93%
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 EEM 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%
2330TAIWAN SEMICONDUCTOR MANUFACTURING14.93% gap
14.93%0.000%
IEMGISHARES CORE MSCI EMERGING MARKETS6.263% gap
0.000%6.263%
005930SAMSUNG ELECTRONICS LTD6.008% gap
6.008%0.000%
IAGGiShares Core Intl Aggregate Bnd ET5.937% gap
0.000%5.937%
000660SK HYNIX INC4.767% gap
4.767%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEEMAOR
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

Shared holdings

0

No holdings in this group.