Which returned more over the last year, AOR or FNDX?

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FNDX +23.9%.

Which is cheaper, AOR or FNDX?

AOR is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and FNDX overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 88% of FNDX by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs FNDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to FNDX's +23.9%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.

AOR on its own →FNDX on its own →

At a glance

+7.8%

AOR total return, 1 year

+23.9%

FNDX total return, 1 year

0.15%

AOR expense ratio

0.25%

FNDX expense ratio

Pair scorecard

AOR costs 0.10 points a year less; their one-year returns differ by 16.1 points.

AOR vs FNDX: Differences, Returns & Fees
Measure	AOR	FNDX
Return
Measure	AOR	FNDX
Total return, 1 year	+7.8%	+23.9%
Benchmark
Measure	AOR	FNDX
What it tracks	60/40 Balanced Allocation	Fundamental U.S. Large Company
Cost and size
Measure	AOR	FNDX
Expense ratio	0.15%	0.25%
Net assets, AOR as of Oct 28, 2026 and FNDX as of Aug 31, 2026	$3.9bn	$27.6bn
Holdings
Measure	AOR	FNDX
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	21.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and FNDX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR FNDX

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

Only in FNDX

Apple Inc 4.46%

Microsoft Corp 2.82%

ExxonMobil Holdings Corp 2.42%

Amazon.com Inc 1.80%

Alphabet Inc 1.78%

JPMorgan Chase & Co 1.63%

Chevron Corp 1.61%

Berkshire Hathaway Inc 1.60%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF FNDX Schwab Fundamental U.S. Large Company ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Schwab

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Fundamental U.S. Large Company

Total return, 1 year +7.8% +23.9%

Its benchmark over the same days +13.4% (ACWI) +13.1% (IWB)

Gap to its benchmark −5.6 pts vs ACWI +10.8 pts vs IWB

Expense ratio 0.15% 0.25%

Already in the S&P 500 0.0% 88.4%

Holdings 7 731

Net assets, AOR as of Oct 28, 2026 and FNDX as of Aug 31, 2026 $3.9bn $27.6bn

AOR and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

FNDX

Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, AOR or FNDX?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FNDX +23.9%.
Which is cheaper, AOR or FNDX?: AOR is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and FNDX overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 88% of FNDX by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs AVLV AOR vs CGDV AOR vs DGRO AOR vs HDV CGBL vs FNDX FNDX vs IYR FNDX vs IWX FNDX vs HYMB

Where to next

AOR on its own →FNDX on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →FNDX dividend history →FNDX holdings →Standards and sources →

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

FNDX filings on SEC EDGAR ↗

FNDX prospectus with the expense ratio (SEC) ↗

Schwab website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AOR against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-fndx

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.