Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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VYM vs AOR

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

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 VYM 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%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

0.000%6.424%

IAGGiShares Core Intl Aggregate Bnd ET5.868% gap

0.000%5.868%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

JNJJohnson & Johnson2.525% gap

2.525%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	VYM	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.