Fund comparison · from official SEC filings

AOK vs HEQT: how much do they overlap?

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

iShares Core 30/70 Conservative Allocation ETF and Simplify Hedged Equity ETF

Fund A

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

of 9 / 3 holdings

AOK expense ratio

0.15%

net, per year

HEQT expense ratio

0.43%

net, per year

Shared holdings

Company

AOK

HEQT

IVVISHARES CORE S&P 500 ETF

17.63%

98.10%

Only in AOK

IUSBISHR CR UNVRSE USD BD ETF-UI

56.45%

IAGGISHARES INTL AGGREGATE BOND

9.80%

IDEVISHARES CORE MSCI DEV MKTS

8.55%

IEMGISHARES CORE MSCI EMERGING

3.66%

BISXXBCF INSTITUTIONAL-SL AGNCY

2.36%

IJHISHARES CORE S&P MIDCAP ETF

1.00%

IJRISHARES CORE S&P SMALL-CAP E

0.49%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

Only in HEQT

—THE OPTIONS CLEARING CORPORATION

1.77%

—DREYFUS TRSY OBLIG CASH M

0.13%

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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.