Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSUS vs AOR
Shared holdings
1
SSUS covered by AOR
25.64%
AOR covered by SSUS
25.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INF T E | 29.65% | |
| iShares Core S&P 500 ETF | 25.64% | |
| State Street Communication Services Select Sector SPDR ETF | 12.72% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 12.61% | |
| VANGUARD CONSUMER STAPLES ETF | 3.84% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 3.60% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 3.01% | |
| State StreetFinSelSectSPDRETF | 2.43% | |
| Vanguard World Fund HEALTH CAR ETF | 2.15% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.58% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.77% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.72% | |
| NVIDIA CORP | 0.51% | |
| ALPHABET INC CL A | 0.50% | |
| META PLATFORMS INC CL A | 0.26% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.00% |
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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