AOR vs SFGV
iShares Core 60/40 Balanced Allocation ETF against Sequoia Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
18 bp
AOR is cheaper
1-year return gap
—
Larger fund
AOR
$4.0B
Side by side
| AOR | SFGV | |
|---|---|---|
| Fund | iShares Core 60/40 Balanced Allocation ETF | Sequoia Global Value ETF |
| Issuer | iShares | Sequoia |
| Category | Allocation | Global |
| Expense ratio | 0.15% | 0.33% |
| Assets | $4.0B | $1.2B |
| Average daily dollar volume | $36M | $517K |
| Listed | Nov 4, 2008 | Jan 17, 2024 |
| FrenzyCap score | 72 | 58 |
| 1-month return | −0.2% | −1.1% |
| 3-month return | +0.5% | +0.9% |
| Year to date | +5.9% | +12.6% |
| 1-year return | +6.5% | — |
| 30-day volatility | 7.6% | 8.8% |
| Worst drawdown, 1 year | −6.6% | −8.4% |
| Trailing 12-month yield | 2.64% | 2.26% |
| Holdings | 9 | 524 |
| Top 10 weight | 99.9% | 45.9% |
| Look-through P/E | — | 20.7 |
| Holdings vs fair value | — | +10.6% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | +$124M thru Jul 2026 | −$6.0M thru May 2026 |
| 30-day implied volatility | 12.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of AOR · 10% of SFGV| Holding | AOR | SFGV |
|---|---|---|
| IDEV | 16.94% | 10.08% |
Sector mix of the stock holdings
| Sector | AOR | SFGV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 13.0% | −13.0% |
| Health Care | 0.0% | 7.7% | −7.7% |
| Consumer Discretionary | 0.0% | 7.5% | −7.5% |
| Technology | 0.0% | 7.4% | −7.4% |
| Consumer Staples | 0.0% | 6.4% | −6.4% |
| Financials | 0.0% | 5.4% | −5.4% |
| Energy | 0.0% | 4.7% | −4.7% |
| Materials | 0.0% | 2.6% | −2.6% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AOR holdings · SFGV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.