ETFs most similar to AOR
The funds whose holdings overlap iShares Core 60/40 Balanced Allocation ETF the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with AOR | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| AORiShares Core 60/40 Balanced Allocation ETF | Allocation | — | 0.15% | $4.0B | +6.5% | 2.64% | |
| AOAiShares Core 80/20 Aggressive Allocation ETF | Allocation | 62% | 0.15% | $3.4B | +10.5% | 2.15% | side by side |
| INTLMain International ETF | Allocation | 24% | 0.84% | $242M | +7.6% | 3.40% | side by side |
| MATRHarbor Multi-Asset Total Return ETF | Multisector Bond | 20% | 0.80% | $11M | — | — | side by side |
| BUYWMain BuyWrite ETF | Covered Call | 15% | 0.99% | $1.4B | +2.3% | 5.91% | side by side |
| SFGVSequoia Global Value ETF | Global | 10% | 0.33% | $1.2B | — | 2.26% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.