Fund comparison · from official SEC filings

AOK vs IVVW: how much do they overlap?

iShares Core 30/70 Conservative Allocation ETF and iShares S&P 500 BuyWrite ETF
Holdings overlap
18%
of assets, by weight
Shared positions
2
of 9 / 3 holdings
AOK expense ratio
0.15%
net, per year
IVVW expense ratio
0.25%
net, per year
Shared holdings
Company
AOK
IVVW
I
IVVISHARES CORE S&P 500 ETF
17.63%
102.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.16%
Only in AOK
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
I
IEMGISHARES CORE MSCI EMERGING
3.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
I
IJHISHARES CORE S&P MIDCAP ETF
1.00%
I
IJRISHARES CORE S&P SMALL-CAP E
0.49%
Only in IVVW
?
Options Clearing Corp.
-2.39%
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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.