AOR vs PAVE: Holdings Overlap
AORiShares Core 60/40 Balanced Allocation ETF
iShares · 7 holdings · $3.7B · as of 2026-04-30
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (AOR: 2026-04-30, PAVE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AOR and PAVE?
iShares Core 60/40 Balanced Allocation ETF (AOR, by iShares) holds 7 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. 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 · PAVE holds 100
- Weight in Shared Holdings
- AOR 0%·PAVE 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 PAVE.
- 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%
Only in PAVE
100 of 100 positions (99.9% of the fund) are not held by AOR. Showing the top 30 by weight.
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AOR and PAVE overlap?
AOR and PAVE overlap by 0.0% of portfolio weight. They share 0 holdings (AOR holds 7 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AOR and PAVE?
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 PAVE 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, 100 positions (99.9% of PAVE) are unique to PAVE.