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.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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VOOG vs AOR

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
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 VOOG 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%
NVDANVIDIA Corp13.61% gap
13.61%0.000%
MSFTMicrosoft Corp7.785% gap
7.785%0.000%
IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap
0.000%6.424%
AAPLApple Inc5.970% gap
5.970%0.000%
GOOGLAlphabet Inc5.886% gap
5.886%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGAOR
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.