ETF comparison
AOK vs ITDC overlap
Compare AOK ETF and ITDC ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap53.27%
1048 shared holdings
AOK expense0.00%
Unknown
ITDC expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
TNOTETREASURY NOTE
IDEVISHARES CORE MSCI INT DEVEL ETF
TBONDTREASURY BOND
IEMGISHARES CORE MSCI EMERGING MARKETS
NVDANVIDIA CORP
AMZNAMAZON.COM INC
Interpretation
Should you own both AOK and ITDC?
AOK and ITDC share 1048 tracked holdings with 53.27% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.