Fund comparison · from official SEC filings

AGG vs APCB: how much do they overlap?

iShares Core U.S. Aggregate Bond ETF and ActivePassive Core Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
787
of 13,267 / 1,844 holdings
AGG expense ratio
0.03%
net, per year
APCB expense ratio
0.36%
net, per year
Shared holdings
Company
AGG
APCB
T
T 4.375 05.15.34US TREASURY N/B
0.38%
1.47%
T
T 4.125 03.31.31US TREASURY N/B
0.13%
1.01%
T
T 4 01.31.33US TREASURY N/B
0.13%
0.92%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.92%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.75%
T
T 1.625 11.15.50US TREASURY N/B
0.11%
0.65%
T
T 4.25 02.28.31US TREASURY N/B
0.14%
0.65%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.64%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
0.59%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
0.58%
T
T 3.5 01.15.29US TREASURY N/B
0.14%
0.53%
T
T 3.75 08.31.31US TREASURY N/B
0.14%
0.45%
T
T 4.625 11.15.55US TREASURY N/B
0.18%
0.43%
T
T 4.25 06.30.31US TREASURY N/B
0.15%
0.43%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.42%
T
T 3.5 12.15.28US TREASURY N/B
0.15%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.41%
T
T 0.875 11.15.30US TREASURY N/B
0.19%
0.40%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.17%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.30%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.08%
T
T 1.125 02.15.31US TREASURY N/B
0.22%
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.03%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.27%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.38%
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 3.875 06.15.28US TREASURY N/B
0.35%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.28%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
T
T 3.5 11.30.30US TREASURY N/B
0.27%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.75 01.31.31US 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 10.15.27US TREASURY N/B
0.24%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
T
T 4.25 01.15.28US TREASURY N/B
0.22%
F
FN MA4437FN MA4437
0.22%
T
T 4.125 11.30.29US TREASURY N/B
0.22%
T
T 4.5 05.15.27US TREASURY N/B
0.22%
T
T 4.25 02.15.28US TREASURY N/B
0.22%
T
T 4 12.15.27US TREASURY N/B
0.22%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
Only in APCB
M
MBBISHARES MBS ETF
12.71%
B
BNDXVANGUARD TOTAL INTL BOND ETF
9.39%
?
Mount Vernon Liquid Assets Portfolio, LLC
4.14%
A
AGGISHARES CORE U.S. AGGREGATE
2.45%
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
F
FFCB 4.47 02.23.34FEDERAL FARM CREDIT BANK
0.43%
T
T 4 01.15.27US TREASURY N/B
0.31%
F
FN MA5245FN MA5245
0.31%
F
FR RQ0085FR RQ0085
0.23%
T
T 6.125 11.15.27US TREASURY N/B
0.18%
V
VZMT 2024-3 A1AVZMT 2024-3 A1A
0.18%
T
T 6.75 08.15.26US TREASURY N/B
0.17%
F
FR RQ0110FR RQ0110
0.17%
F
FR RQ0025FR RQ0025
0.16%
F
FHLB 1.5 03.14.31FEDERAL HOME LOAN BANK
0.16%
T
T 4.5 04.15.27US TREASURY N/B
0.15%
T
T 3.75 08.31.26US TREASURY N/B
0.15%
F
FR SD4997FR SD4997
0.15%
M
MAERSK 5.875 09.14.33 144AAP MOLLER-MAERSK A/S
0.15%
F
FN MA5215FN MA5215
0.14%
W
WFCIT 2025-A1 AWFCIT 2025-A1 A
0.14%
H
HYUELE 6.375 01.17.28 144ASK HYNIX INC
0.14%
F
FN MA5294FN MA5294
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
F
FN FS4377FN FS4377
0.12%
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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.