Compare ETFs
Side by side
| AOR | SPY | |
|---|---|---|
| Name | iShares Core Growth Allocation ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $3.99B | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 2.5% | 1.0% |
| Components | 6489 | 502 |
| Top 10 weight | 14% | 39% |
| This year | +7.1% | +12.5% |
| 1 year | +8.9% | +17.4% |
| 3 years, yearly | +14.5% | +21.8% |
| 5 years, yearly | +6.4% | +12.4% |
| 10 years, yearly | +8.0% | +15.2% |
| Volatility, 3 years | 8.7% | 12.7% |
| Sharpe ratio, 3 years | 1.11 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
34% AOR and SPY
493 companies in both: 8% of AOR's holdings, 98% of SPY's.
NVDA 2.9%AAPL 2.7%MSFT 2.3%AMZN 1.3%GOOGL 1.1%GOOG 0.9%AVGO 0.9%META 0.9%MU 0.6%TSLA 0.5%
Sectors
| AOR | SPY | |
|---|---|---|
| Technology | 30.2% | 41.1% |
| Financial Services | 15.9% | 11.4% |
| Industrials | 11.2% | 7.7% |
| Communication Services | 7.3% | 10.3% |
| Healthcare | 9.0% | 9.7% |
| Consumer Cyclicals | 8.4% | 8.6% |
| Consumer Defensive | 4.8% | 4.7% |
| Energy | 4.5% | 3.8% |
| Basic Materials | 4.1% | 1.5% |
| Utilities | 2.4% | 2.0% |
| Real Estate | 2.1% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.