ETF comparison

AOM vs AOR

Both Asset Allocation.

iShares Core 40/60 Moderate Allocation ETF · iShares Core 60/40 Balanced Allocation ETF

Holdings overlap

Weighted by ISIN/CUSIP
80.0 %

7 positions appear in both funds. Buying equal dollars of AOM and AOR would leave roughly 80.0% of each dollar exposed to the same underlying securities.

AOM only 19.9% Shared 80.0% AOR only 19.9%
In AOM only
0 positions
Shared
7 positions
In AOR only
0 positions

Side by side

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares · Asset Allocation

77 composite / 100
Expense ratio
0.15%
Net assets
$1.79B
TTM yield
3.07%
Top-10 conc.
99.9%
AOR

iShares Core 60/40 Balanced Allocation ETF

iShares · Asset Allocation

81 composite / 100
Expense ratio
0.15%
Net assets
$3.67B
TTM yield
2.56%
Top-10 conc.
99.9%

Sub-score comparison

85
Cost
85
72
Tax efficiency
73
68
Liquidity
81
N/A
Concentration
N/A
Tracking quality
AOM sub-score AOR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AOM vs AOR.

Top shared holdings

7 shared in total
# Holding In AOM In AOR Overlap
1 iShares Core Universal USD Bond ETF 49.05% 32.06% 32.06%
2 iShares Core S&P 500 ETF 23.83% 35.04% 23.83%
3 iShares Core MSCI International Developed Mkt ETF 11.56% 17.01% 11.56%
4 iShares Core International Aggregate Bond ETF 8.51% 5.56% 5.56%
5 iShares Core MSCI Emerging Markets ETF 4.95% 7.28% 4.95%
6 iShares Core S&P Mid-Cap ETF 1.35% 1.99% 1.35%
7 iShares Core S&P Small-Cap ETF 0.66% 0.96% 0.66%

Only in AOM

0 total

Every AOM position is also held by AOR.

Only in AOR

0 total

Every AOR position is also held by AOM.

Open AOM or AOR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.