Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30).

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

HEFA vs AOA

Current snapshot · Current snapshot

Portfolio statistics

HEFA

Largest holding: EFA · 100.97%
Top 10 concentration: 101.08%
Gross exposure: 101.08%
Net exposure: 101.08%

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

HEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EFA · 100.97%

0.049%weighted overlap

ETF B

AOA

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only HEFA 8Shared 1Only AOA 9

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap

100.97%0.000%

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%

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	HEFA	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

View

Shared holdings

Sort by1

Ticker	Company	HEFA weight	AOA weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.049%	0.094%	0.045%