Fund comparison · from official SEC filings

AOK vs IRTR: how much do they overlap?

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

iShares Core 30/70 Conservative Allocation ETF and iShares LifePath Retirement ETF

Fund A

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

of 9 / 15 holdings

AOK expense ratio

0.15%

net, per year

IRTR expense ratio

0.08%

net, per year

Shared holdings

Company

AOK

IRTR

IDEVISHARES CORE MSCI DEV MKTS

8.55%

9.31%

IEMGISHARES CORE MSCI EMERGING

3.66%

4.56%

BISXXBCF INSTITUTIONAL-SL AGNCY

2.36%

4.37%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

0.17%

Only in AOK

IUSBISHR CR UNVRSE USD BD ETF-UI

56.45%

IVVISHARES CORE S&P 500 ETF

17.63%

IAGGISHARES INTL AGGREGATE BOND

9.80%

IJHISHARES CORE S&P MIDCAP ETF

1.00%

IJRISHARES CORE S&P SMALL-CAP E

0.49%

Only in IRTR

IWBISHARES RUSSELL 1000 ETF

23.97%

GOVTISHARES US TREASURY BOND ETF

23.01%

MBBISHARES MBS ETF

11.86%

STIPISHARES 0-5 YEAR TIPS BOND E

8.98%

IGSBISHARES 1-5Y INV GRADE CORP

3.76%

TLHISHARES 10-20 YEAR TREASURY

2.88%

IGIBISHARES 5-10Y INV GRADE CORP

2.58%

IGFISHARES GLOBAL INFRASTRUCTUR

1.79%

IGLBISHARES 10+ YEAR INV GR CORP

1.74%

IWMISHARES RUSSELL 2000 ETF

0.52%

USRTISHARES CORE US REIT ETF

0.50%

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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.