Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STLFX vs AOR
Shared holdings
4
STLFX covered by AOR
20.32%
AOR covered by STLFX
20.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STLFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 42.57% | |
| International Tilts Master Portfolio | 13.59% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.17% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.50% | |
| iShares Core MSCI International Developed Markets ETF | 5.50% | |
| BlackRock Tactical Opportunities Fund | 4.87% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.00% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.57% | |
| BlackRock Diversified Fixed Income Fund | 3.27% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.26% | |
| BlackRock Real Estate Securities Fund | 2.01% | |
| ISHARES MSCI CANADA ETF | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.07% | |
| ZURICH INSURANCE GROUP AG | 0.02% | |
| USD P ZAR C @16.70000 EO | 0.02% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| VSTOXX FUTURE JAN26 | 0.00% | |
| ZSCALER INC | 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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