Fund comparison · from official SEC filings

AOR vs IVVW: how much do they overlap?

iShares Core 60/40 Balanced Allocation ETF and iShares S&P 500 BuyWrite ETF
Holdings overlap
35%
of assets, by weight
Shared positions
2
of 9 / 3 holdings
AOR expense ratio
0.15%
net, per year
IVVW expense ratio
0.25%
net, per year
Shared holdings
Company
AOR
IVVW
I
IVVISHARES CORE S&P 500 ETF
34.57%
102.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.16%
Only in AOR
I
IUSBISHR CR UNVRSE USD BD ETF-UI
31.63%
I
IDEVISHARES CORE MSCI DEV MKTS
16.77%
I
IEMGISHARES CORE MSCI EMERGING
7.18%
I
IAGGISHARES INTL AGGREGATE BOND
5.49%
I
IJHISHARES CORE S&P MIDCAP ETF
1.96%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.36%
I
IJRISHARES CORE S&P SMALL-CAP E
0.95%
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.