Fund comparison · from official SEC filings
AGG vs BKAG: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and BNY Mellon Core Bond ETF
vs
Shared holdings
Company
AGG
BKAG
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.46%
T
T 1.375 12.31.28US TREASURY N/B
0.13%
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.43%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.13%
0.40%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.39%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.15%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.27%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.29%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.38%
T
T 1.75 01.31.29US TREASURY N/B
0.15%
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
0.35%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.17%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.31%
T
T 2.375 03.31.29US TREASURY N/B
0.17%
0.34%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.26%
T
T 3.875 04.30.31US TREASURY N/B
0.06%
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
0.21%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.22%
T
T 4.625 02.15.55US TREASURY N/B
0.20%
0.32%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4 10.31.29US TREASURY N/B
0.20%
T
T 2.375 05.15.27US TREASURY N/B
0.15%
G
G2 MA7367G2 MA7367
0.14%
F
FN MA4465FN MA4465
0.13%
T
T 2.375 05.15.29US TREASURY N/B
0.13%
F
FN MA4492FN MA4492
0.13%
T
T 4.375 11.30.30US TREASURY N/B
0.12%
G
G2 MB0091G2 MB0091
0.12%
T
T 4.125 10.31.27US TREASURY N/B
0.12%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
F
FNCI 2 6.12FNCI 2 6/12
0.12%
G
G2 MA7192G2 MA7192
0.11%
F
FN MA4512FN MA4512
0.10%
F
FN MA4653FN MA4653
0.10%
F
FN MA4562FN MA4562
0.10%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.10%
G
G2 MA9171G2 MA9171
0.09%
F
FR SD8140FR SD8140
0.08%
F
FNCI 1.5 6.14FNCI 1.5 6/14
0.08%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.07%
F
FR SD3124FR SD3124
0.07%
F
FN MA4379FN MA4379
0.07%
F
FR SI2107FR SI2107
0.07%
G
G2 MA9907G2 MA9907
0.06%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
F
FN MA4237FN MA4237
0.28%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
F
FNCL 6 5.11FNCL 6 5/11
0.23%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
F
FN FS5173FN FS5173
0.17%
F
FN MA5909FN MA5909
0.15%
F
FN FS5180FN FS5180
0.15%
F
FN CB4800FN CB4800
0.14%
F
FN FS4650FN FS4650
0.14%
F
FNCL 5 5.11FNCL 5 5/11
0.14%
F
FN MA4916FN MA4916
0.14%
F
FN FS5636FN FS5636
0.13%
F
FN FS4660FN FS4660
0.13%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
G
G2 MA6931G2 MA6931
0.13%
F
FR RA6913FR RA6913
0.12%
F
FN FS5171FN FS5171
0.12%
F
FN FS5806FN FS5806
0.12%
F
FNMA 0.75 10.08.27FANNIE MAE
0.11%
F
FN FS5905FN FS5905
0.11%
F
FN FS0496FN FS0496
0.11%
F
FR SD8121FR SD8121
0.10%
G
G2 MA5984G2 MA5984
0.10%
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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.
Informational and educational only — not investment advice.