Fund comparison · from official SEC filings

EAOA vs EAOK: how much do they overlap?

iShares ESG Aware 80/20 Aggressive Allocation ETF and iShares ESG Aware 30/70 Conservative Allocation ETF
Holdings overlap
49%
of assets, by weight
Shared positions
6
of 7 / 6 holdings
EAOA expense ratio
0.18%
net, per year
EAOK expense ratio
0.18%
net, per year
Shared holdings
Company
EAOA
EAOK
E
EAGGISHARES ESG AWARE US AGGREGA
17.50%
68.01%
E
ESGUISHARES ESG AWARE MSCI USA
47.04%
19.59%
E
ESGDISHARES TRUST ISHARES ESG AW
15.95%
6.64%
E
ESGEISHARES INC ISHARES ESG AWAR
8.63%
3.59%
E
ESMLISHARES ESG AWARE MSCI USA S
4.92%
2.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.12%
Only in EAOA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
Only in EAOK
Nothing exclusive.
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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.