Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AOMiShares Core 40/60 Moderate Allocation ETF | AOAiShares Core 80/20 Aggressive Allocation ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | iShares |
| Asset class | Multi-asset · US | Multi-asset · US |
| Expense ratio | 0.15%Net expense ratio, filed 21 Nov 2025 | 0.15%Net expense ratio, filed 21 Nov 2025 |
| Net assets | $1.7BAs of 31 Jul 2026 | $3.2BAs of 31 Jul 2026 |
| Holdings | 9As of 31 Jul 2026 | 9As of 31 Jul 2026 |
| 12-month distribution yield | 3.18% | 2.17% |
| Distributions | Quarterly$1.5490 in 12 months | Quarterly$2.1050 in 12 months |
| Last price | $48.7320 Oct 2026, 20:00 UTC | $97.2120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AOM | AOA |
|---|---|---|
| AOM | Same fund | 60.5% |
| AOA | 60.5% | Same fund |
AOM and AOA
- Weighted overlap
- 60.5%
- Holdings in common
- 7
- AOM holdings also in AOA
- 100.0% by count
- AOA holdings also in AOM
- 100.0% by count
| Holding | Weight in AOM | Weight in AOA | Overlap | Matched by |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US4642872000 | 23.41% | 45.72% | 23.41% | ISIN |
| iShares Core Universal USD Bond ETF US46434V6130 | 49.61% | 16.14% | 16.14% | ISIN |
| iShares Core MSCI International Developed Mkt ETFISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS US46435G3267 | 11.68% | 22.80% | 11.68% | ISIN |
| iShares Core MSCI Emerging Markets ETF US46434G1031 | 4.36% | 8.52% | 4.36% | ISIN |
| iShares Core International Aggregate Bond ETF US46435G6724 | 8.89% | 2.89% | 2.89% | ISIN |
| iShares Core S&P Mid-Cap ETF US4642875078 | 1.31% | 2.57% | 1.31% | ISIN |
| iShares Core S&P Small-Cap ETF US4642878049 | 0.65% | 1.27% | 0.65% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AOM | AOA |
|---|---|---|
| US dollar (USD) | 109.0% | 100.0% |