ETF comparison

AOK vs AOM

Both Asset Allocation.

iShares Core 30/70 Conservative Allocation ETF · iShares Core 40/60 Moderate Allocation ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.7 %

7 positions appear in both funds. Buying equal dollars of AOK and AOM would leave roughly 89.7% of each dollar exposed to the same underlying securities.

AOK only 10.3% Shared 89.7% AOM only 10.3%
In AOK only
0 positions
Shared
7 positions
In AOM only
0 positions

Side by side

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares · Asset Allocation

72 composite / 100
Expense ratio
0.15%
Net assets
$812.9M
TTM yield
3.36%
Top-10 conc.
99.9%
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%

Sub-score comparison

85
Cost
85
71
Tax efficiency
72
53
Liquidity
68
N/A
Concentration
N/A
Tracking quality
AOK sub-score AOM

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 AOK vs AOM.

Top shared holdings

7 shared in total
# Holding In AOK In AOM Overlap
1 iShares Core Universal USD Bond ETF 57.81% 49.05% 49.05%
2 iShares Core S&P 500 ETF 18.05% 23.83% 18.05%
3 iShares Core MSCI International Developed Mkt ETF 8.76% 11.56% 8.76%
4 iShares Core International Aggregate Bond ETF 10.03% 8.51% 8.51%
5 iShares Core MSCI Emerging Markets ETF 3.75% 4.95% 3.75%
6 iShares Core S&P Mid-Cap ETF 1.03% 1.35% 1.03%
7 iShares Core S&P Small-Cap ETF 0.50% 0.66% 0.50%

Only in AOK

0 total

Every AOK position is also held by AOM.

Only in AOM

0 total

Every AOM position is also held by AOK.

Open AOK or AOM 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.