Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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VPU vs AOR

Current snapshot · Current snapshot

Portfolio statistics

VPU

Largest holding: NEE · 11.60%
Top 10 concentration: 51.81%
Gross exposure: 51.81%
Net exposure: 51.81%

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

VPU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.60%

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 VPU 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%

NEENextEra Energy Inc11.60% gap

11.60%0.000%

SOSouthern Co/The6.840% gap

6.840%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

0.000%6.424%

DUKDuke Energy Corp6.245% gap

6.245%0.000%

IAGGiShares Core Intl Aggregate Bnd ET5.868% gap

0.000%5.868%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPU	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

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Shared holdings

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No holdings in this group.