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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and SCHG +6.8%.

Which is cheaper, AOR or SCHG?

SCHG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 95% of SCHG by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to SCHG's +6.8%; 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 $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

AOR on its own →SCHG on its own →

At a glance

+7.8%

AOR total return, 1 year

+6.8%

SCHG total return, 1 year

0.15%

AOR expense ratio

0.04%

SCHG expense ratio

Pair scorecard

SCHG costs 0.11 points a year less; their one-year returns differ by 1.0 point.

AOR vs SCHG: Differences, Returns & Fees
Measure	AOR	SCHG
Return
Measure	AOR	SCHG
Total return, 1 year	+7.8%	+6.8%
Drawdown
Measure	AOR	SCHG
Below its high		3.5%, high on Oct 6, 2026
Benchmark
Measure	AOR	SCHG
What it tracks	60/40 Balanced Allocation	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Measure	AOR	SCHG
Expense ratio	0.15%	0.04%
Net assets, AOR as of Oct 28, 2026 and SCHG as of Aug 31, 2026	$3.9bn	$63.0bn
Holdings
Measure	AOR	SCHG
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	51.0%

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 SCHG 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 SCHG

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 SCHG

NVIDIA Corp 10.67%

Apple Inc 9.29%

Microsoft Corp 7.52%

Amazon.com Inc 5.07%

Alphabet Inc 3.97%

Broadcom Inc 3.50%

Alphabet Inc 3.16%

Eli Lilly & Co 2.93%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF SCHG Schwab U.S. Large-Cap Growth 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 U.S. Large-Cap Growth

Total return, 1 year +7.8% +6.8%

Its benchmark over the same days +13.4% (ACWI) +13.7% (IVV)

Gap to its benchmark −5.6 pts vs ACWI −6.9 pts vs IVV

Expense ratio 0.15% 0.04%

Already in the S&P 500 0.0% 94.7%

Holdings 7 192

Net assets, AOR as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $3.9bn $63.0bn

AOR and SCHG 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%.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or SCHG?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and SCHG +6.8%.
Which is cheaper, AOR or SCHG?: SCHG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and SCHG overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 95% of SCHG by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs MGK AOR vs VOOG AOR vs ONEQ AOR vs QQQ CGBL vs SCHG IYR vs SCHG HYMB vs SCHG IFRA vs SCHG

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

SCHG filings on SEC EDGAR ↗

SCHG 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.

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

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