Fund comparison · from official SEC filings

AOA vs AOR: how much do they overlap?

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

iShares Core 80/20 Aggressive Allocation ETF and iShares Core 60/40 Balanced Allocation ETF

Fund A

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

of 10 / 9 holdings

AOA expense ratio

0.15%

net, per year

AOR expense ratio

0.15%

net, per year

AOA and AOR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AOA

AOR

IVVISHARES CORE S&P 500 ETF

45.82%

34.57%

IUSBISHR CR UNVRSE USD BD ETF-UI

15.72%

31.63%

IDEVISHARES CORE MSCI DEV MKTS

22.24%

16.77%

IEMGISHARES CORE MSCI EMERGING

9.52%

7.18%

IAGGISHARES INTL AGGREGATE BOND

2.73%

5.49%

IJHISHARES CORE S&P MIDCAP ETF

2.60%

1.96%

BISXXBCF INSTITUTIONAL-SL AGNCY

0.00%

1.36%

IJRISHARES CORE S&P SMALL-CAP E

1.26%

0.95%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

0.09%

Only in AOA

—S P500 EMINI FUT JUN26

0.01%

Only in AOR

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.