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INTL vs AOR

Shared holdings
2
INTL covered by AOR
21.63%
AOR covered by INTL
21.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

INTL (Jan. 31, 2026)

SecurityWeight
iShares Core MSCI International Developed Markets ETF38.75%
ISHARES CORE MSCI EMERGING MUTUAL FUND17.52%
STATE STREET SPD12.68%
ISHARES LATIN AMERICA 40 ETF9.79%
VANGUARD FTSE PACIFIC ETF MUTUAL FUND7.46%
State Street SPDR Portfolio Emerging Markets ETF7.06%
FNK FTSE CH ETF2.82%
FNK FTSE CN ETF2.47%
ISHARES MSCI INDONESIA ETF MUTUAL FUND1.17%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.28%

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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