Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITDI vs AOR
Shared holdings
4
ITDI covered by AOR
21.81%
AOR covered by ITDI
21.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ITDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 54.84% | |
| iShares Core MSCI International Developed Markets ETF | 26.96% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 12.14% | |
| Russell 2000 ETF | 3.75% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.09% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.10% |
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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