Fund comparison · from official SEC filings
AGG vs AGGY: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
vs
Shared holdings
Company
AGG
AGGY
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.00%
1.24%
T
T 1.25 03.31.28US TREASURY N/B
0.19%
1.09%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.00%
0.91%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.00%
0.87%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.01%
0.77%
F
FNMA 5.625 07.15.37FANNIE MAE
0.00%
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
0.61%
T
T 0.875 11.15.30US TREASURY N/B
0.19%
0.60%
T
T 3.875 03.15.28US TREASURY N/B
0.20%
0.51%
T
T 2.375 03.31.29US TREASURY N/B
0.17%
0.48%
T
T 4 07.31.29US TREASURY N/B
0.21%
0.43%
T
T 0.5 10.31.27US TREASURY N/B
0.14%
0.43%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.00%
0.43%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.10%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.18%
T
T 2.25 08.15.27US TREASURY N/B
0.10%
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.03%
T
T 3.875 07.31.27US TREASURY N/B
0.16%
0.40%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
0.39%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.17%
T
T 3.625 08.31.29US TREASURY N/B
0.19%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.01%
T
T 3.625 09.30.30US TREASURY N/B
0.28%
0.35%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.25%
T
T 1.25 05.31.28US TREASURY N/B
0.18%
0.34%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4 11.15.35US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.875 07.31.30US TREASURY N/B
0.24%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.22%
T
T 4 12.15.27US TREASURY N/B
0.22%
T
T 4.75 08.15.55US TREASURY N/B
0.21%
T
T 4 10.31.29US TREASURY N/B
0.20%
Only in AGGY
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
?
—CITIGROUP INC.
0.77%
?
—DREY INST PREF GOV MM-M
0.45%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
F
FFCB 5.15 02.17.39FEDERAL FARM CREDIT BANK
0.33%
F
FFCB 4.95 03.11.41FEDERAL FARM CREDIT BANK
0.33%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.27%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
F
FHLMC 0 11.15.38FREDDIE MAC
0.17%
W
WFNMT 2024-B AWFNMT 2024-B A
0.17%
B
BANK5 2025-5YR17 A3BANK5 2025-5YR17 A3
0.17%
F
FHMS K158 A2FHMS K158 A2
0.17%
F
FHMS K095 A2FHMS K095 A2
0.16%
F
FN MA4119FN MA4119
0.16%
F
FHMS K106 A2FHMS K106 A2
0.16%
C
COPAR 2025-1 A4COPAR 2025-1 A4
0.16%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.15%
F
FNMA 6.21 08.06.38FANNIE MAE
0.15%
F
FHMS K116 A2FHMS K116 A2
0.15%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.15%
T
TAOT 2024-C A4TAOT 2024-C A4
0.14%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.14%
B
BANK 2019-BN20 A2BANK 2019-BN20 A2
0.14%
G
GMALT 2025-3 A4GMALT 2025-3 A4
0.14%
F
FHMS K761 A2FHMS K761 A2
0.13%
Hold AGG and AGGY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AGG vs IUSBiShares Core Universal USD Bond ETF
70% overlap
AGG vs SCHZSchwab U.S. Aggregate Bond ETF
66% overlap
AGG vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
65% overlap
AGG vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
65% overlap
AGG vs EAGGiShares ESG Aware U.S. Aggregate Bond ETF
63% overlap
AGG vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
56% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.