Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOR vs ACALX
Shared holdings
2
AOR covered by ACALX
32.99%
ACALX covered by AOR
32.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 31.25% | |
| iShares Core Universal USD Bond ETF | 29.98% | |
| iShares Core MSCI International Developed Markets ETF | 15.39% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.29% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.24% | |
| iShares Trust CORE INTL AGGR | 5.19% | |
| ISHARES-C S&P MC | 1.74% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.83% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
ACALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 39.85% | |
| VANGUARD GRW ETF | 19.81% | |
| Vanguard Value Index Fund ETF | 17.39% | |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 16.79% | |
| ISHARES-C S&P MC | 5.07% | |
| MONEYMKT | 1.08% |
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