AOR vs MTUM: Holdings Overlap
AORiShares Core 60/40 Balanced Allocation ETF
iShares · 7 holdings · $3.7B · as of 2026-04-30
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
How similar are AOR and MTUM?
iShares Core 60/40 Balanced Allocation ETF (AOR, by iShares) holds 7 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AOR holds 7 · MTUM holds 125
- Weight in Shared Holdings
- AOR 0%·MTUM 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AOR
7 of 7 positions (99.9% of the fund) are not held by MTUM.
- ISHARES CORE S P 500 ETF35.04%
- ISHARES CORE UNIVERSAL USD BON32.06%
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS17.01%
- ISHARES CORE MSCI EMERGING MARKETS ETF7.28%
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF5.56%
- ISHARES CORE S P MID CAP ETF1.99%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AOR | +2.0% | +9.2% | +16.3% | +13.8% | +7.0% | +8.3% | 2.52% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AOR vs MTUM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AOR and MTUM overlap?
AOR and MTUM overlap by 0.0% of portfolio weight. They share 0 holdings (AOR holds 7 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AOR and MTUM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AOR own that MTUM doesn't?
7 positions (99.9% of AOR) are unique to AOR, led by ISHARES CORE S P 500 ETF, ISHARES CORE UNIVERSAL USD BON and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS. In the other direction, 125 positions (99.8% of MTUM) are unique to MTUM.