Fund comparison · from official SEC filings
AOK vs AOR: how much do they overlap?
iShares Core 30/70 Conservative Allocation ETF and iShares Core 60/40 Balanced Allocation ETF
vs
AOK and AOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AOK
AOR
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
31.63%
I
IVVISHARES CORE S&P 500 ETF
17.63%
34.57%
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
16.77%
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
5.49%
I
IEMGISHARES CORE MSCI EMERGING
3.66%
7.18%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
1.36%
I
IJHISHARES CORE S&P MIDCAP ETF
1.00%
1.96%
I
IJRISHARES CORE S&P SMALL-CAP E
0.49%
0.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.09%
Only in AOK
Nothing exclusive.
Only in AOR
Nothing exclusive.
Hold AOK and AOR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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AOK vs AOMiShares Core 40/60 Moderate Allocation ETF
90% overlap
AOR vs AOAiShares Core 80/20 Aggressive Allocation ETF
80% overlap
AOR vs AOMiShares Core 40/60 Moderate Allocation ETF
80% overlap
AOK vs AOAiShares Core 80/20 Aggressive Allocation ETF
50% overlap
AOR vs ITDDiShares LifePath Target Date 2040 ETF
25% overlap
AOR vs ITDEiShares LifePath Target Date 2045 ETF
25% overlap
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.
Informational and educational only — not investment advice.