Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HASIX vs AOR
Shared holdings
2
HASIX covered by AOR
21.63%
AOR covered by HASIX
21.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HASIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 17.24% | |
| iShares Core MSCI International Developed Markets ETF | 16.50% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 8.18% | |
| AVANTIS INTL S/C | 7.54% | |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 6.56% | |
| FRST AM-GV OB-X | 5.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.47% | |
| State Street SPDR Portfolio Emerging Markets ETF | 3.78% | |
| Invesco KBW Bank ETF | 3.61% | |
| JPMorgan BetaBuilders Europe ETF | 2.94% | |
| ISHARES MSCI JPN | 2.93% | |
| State Street Communication Services Select Sector SPDR ETF | 2.64% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.62% | |
| GS EQL WGHT LRG | 1.82% | |
| NVIDIA CORP | 1.60% | |
| ALPHABET INC CL A | 1.41% | |
| MICROSOFT CORP | 1.31% | |
| AMAZON.COM INC | 1.19% | |
| APPLE INC | 1.06% | |
| TESLA INC | 0.45% | |
| BROADCOM INC | 0.41% | |
| LILLY ELI and CO | 0.33% | |
| WALMART INC | 0.26% | |
| META PLATFORMS INC CL A | 0.26% | |
| PALANTIR TECHNOLOGIES INC | 0.21% | |
| MICRON TECHNOLOGY INC | 0.21% | |
| JPMORGAN CHASE and CO | 0.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.18% | |
| ORACLE CORP | 0.16% | |
| COSTCO WHOLESALE CORP | 0.15% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.15% | |
| CORNING INC | 0.14% | |
| Southern Copper Corporation COM USD0.01 | 0.13% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.13% | |
| CATERPILLAR INC | 0.13% | |
| GE VERNOVA LLC | 0.12% | |
| INTUITIVE SURGICAL INC | 0.12% | |
| Siemens Energy AG | 0.12% | |
| APPLIED MATERIALS INC | 0.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.11% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.11% | |
| LAM RESEARCH CORP | 0.11% | |
| COMMSTCK | 0.10% | |
| EATON CORP PLC | 0.10% | |
| INTEL CORP | 0.10% | |
| ASML HOLDING-NY | 0.10% | |
| CONSTELLATION ENERGY CORP | 0.10% | |
| KLA CORP | 0.10% | |
| Schneider Electric SE ADR | 0.09% | |
| HITACHI LTD-ADR | 0.09% |
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% |
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