Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHF: generated Jul 31, 2026, 9:44 AM (as of 2026-07-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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

SCHF vs AOR

Current snapshot · Current snapshot

Portfolio statistics

SCHF

Largest holding
005930 · 2.280%
Top 10 concentration
13.20%
Gross exposure
13.20%
Net exposure
13.20%

AOR

Largest holding
IVV · 34.49%
Top 10 concentration
100.02%
Gross exposure
100.02%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
SCHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 2.280%
0.000%weighted overlap
ETF B
AOR
Snapshot
2026-07-30
Returned holdings
9
Largest position
IVV · 34.49%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only SCHF 10Shared 0Only AOR 9

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.49% gap
0.000%34.49%
IUSBISHARES CORE UNIV USD BOND ETF32.77% gap
0.000%32.77%
IDEVISHARES CORE MSCI INT DEVEL ETF17.45% gap
0.000%17.45%
IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap
0.000%6.424%
IAGGiShares Core Intl Aggregate Bnd ET5.868% gap
0.000%5.868%
005930SAMSUNG ELECTRONICS LTD2.280% gap
2.280%0.000%
ASMLASML HOLDING NV2.200% gap
2.200%0.000%
IJHISHARES CORE S&P MID-CAP ETF1.952% gap
0.000%1.952%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHFAOR
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.