Fund comparison · from official SEC filings

EAOK vs EAOR: how much do they overlap?

iShares ESG Aware 30/70 Conservative Allocation ETF and iShares ESG Aware 60/40 Balanced Allocation ETF
Holdings overlap
67%
of assets, by weight
Shared positions
6
of 6 / 7 holdings
EAOK expense ratio
0.18%
net, per year
EAOR expense ratio
0.18%
net, per year
EAOK and EAOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EAOK
EAOR
E
EAGGISHARES ESG AWARE US AGGREGA
68.01%
35.37%
E
ESGUISHARES ESG AWARE MSCI USA
19.59%
35.66%
E
ESGDISHARES TRUST ISHARES ESG AW
6.64%
12.09%
E
ESGEISHARES INC ISHARES ESG AWAR
3.59%
6.54%
E
ESMLISHARES ESG AWARE MSCI USA S
2.05%
3.73%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
0.09%
Only in EAOK
Nothing exclusive.
Only in EAOR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.52%
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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.
EAOK vs EAOR: 67% holdings overlap — Unwrap.Fund