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BYLD vs AOR

Shared holdings
3
BYLD covered by AOR
13.32%
AOR covered by BYLD
13.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BYLD (Jan. 31, 2026)

SecurityWeight
iShares Broad USD High Yield Corporate Bond ETF18.26%
iShares 10+ Year Investment Grade Corporate Bond ETF10.38%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF9.19%
BlackRock Cash Funds: Institutional, SL Agency Shares9.16%
iShares Broad USD Investment Grade Corporate Bond ETF9.09%
ISHARES FLOATING RATE BOND ETF9.04%
iShares 5-10 Year Investment Grade Corporate Bond ETF8.73%
iShares Investment Grade Systematic Bond ETF7.95%
iShares GNMA Bond ETF7.26%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF4.96%
iShares Core Universal USD Bond ETF4.07%
ISHARES MBS ETF MUTUAL FUND1.82%
BlackRock Cash Funds: Treasury, SL Agency Shares0.09%

AOR (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF31.25%
iShares Core Universal USD Bond ETF29.98%
iShares Core MSCI International Developed Markets ETF15.39%
BlackRock Cash Funds: Institutional, SL Agency Shares9.29%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.24%
iShares Trust CORE INTL AGGR5.19%
ISHARES-C S&P MC1.74%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E0.83%
BlackRock Cash Funds: Treasury, SL Agency Shares0.09%

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