Fund comparison · from official SEC filings

AOA vs AOK: how much do they overlap?

Name: AOA vs AOK holdings overlap
Creator: Unwrap.Fund

iShares Core 80/20 Aggressive Allocation ETF and iShares Core 30/70 Conservative Allocation ETF

Fund A

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

of 10 / 9 holdings

AOA expense ratio

0.15%

net, per year

AOK expense ratio

0.15%

net, per year

Shared holdings

Company

AOA

AOK

IUSBISHR CR UNVRSE USD BD ETF-UI

15.72%

56.45%

IVVISHARES CORE S&P 500 ETF

45.82%

17.63%

IDEVISHARES CORE MSCI DEV MKTS

22.24%

8.55%

IAGGISHARES INTL AGGREGATE BOND

2.73%

9.80%

IEMGISHARES CORE MSCI EMERGING

9.52%

3.66%

IJHISHARES CORE S&P MIDCAP ETF

2.60%

1.00%

BISXXBCF INSTITUTIONAL-SL AGNCY

0.00%

2.36%

IJRISHARES CORE S&P SMALL-CAP E

1.26%

0.49%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

0.07%

Only in AOA

—S P500 EMINI FUT JUN26

0.01%

Only in AOK

Nothing exclusive.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.