Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMLF: generated Jul 31, 2026, 11:58 AM (as of 2026-07-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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SMLF vs AOR

Current snapshot · Current snapshot

Portfolio statistics

SMLF

Largest holding: EME · 0.951%
Top 10 concentration: 7.470%
Gross exposure: 7.470%
Net exposure: 7.470%

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

SMLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EME · 0.951%

0.093%weighted overlap

ETF B

AOR

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IVV · 34.49%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SMLF 9Shared 1Only AOR 8

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%

IJHISHARES CORE S&P MID-CAP ETF1.952% gap

0.000%1.952%

IJRISHARES CORE S&P SMALL-CAP ETF0.966% gap

0.000%0.966%

EMEEMCOR GROUP INC0.951% gap

0.951%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	SMLF	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

View

Shared holdings

Sort by1

Ticker	Company	SMLF weight	AOR weight	Absolute difference
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.830%	0.093%	0.737%