Fund comparison · from official SEC filings
AGG vs BNDP: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and VANGUARD CORE-PLUS BOND INDEX ETF
vs
Shared holdings
Company
AGG
BNDP
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.33%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.33%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.31%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.33%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.22%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.34%
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%
0.30%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.27%
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%
0.27%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.28%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
0.01%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.21%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
0.24%
T
T 4 05.31.30US TREASURY N/B
0.29%
0.21%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.29%
G
G2 MB0872G2 MB0872
0.01%
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
0.27%
T
T 3.875 06.30.30US TREASURY N/B
0.28%
0.21%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
F
FN MA4437FN MA4437
0.22%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.14%
F
FR SD8199FR SD8199
0.14%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
F
FN MA4465FN MA4465
0.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.13%
F
FN MA4492FN MA4492
0.13%
G
G2 MB0091G2 MB0091
0.12%
G
G2SF 5 6.11G2SF 5 6/11
0.12%
F
FN FS2040FN FS2040
0.12%
F
FNCI 2 6.12FNCI 2 6/12
0.12%
G
G2 MA9852G2 MA9852
0.11%
G
G2 MA7534G2 MA7534
0.11%
G
G2 MA7766G2 MA7766
0.11%
G
G2 MA7192G2 MA7192
0.11%
F
FN MA4512FN MA4512
0.10%
T
T 3.75 04.30.28US TREASURY N/B
0.10%
G
G2 MB0025G2 MB0025
0.10%
T
T 4.25 03.31.33US TREASURY N/B
0.10%
T
T 3.875 04.15.29US TREASURY N/B
0.10%
Only in BNDP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
F
FN MA4237FN MA4237
0.41%
F
FR SD8188FR SD8188
0.40%
F
FR SL0418FR SL0418
0.40%
F
FR SD7552FR SD7552
0.36%
F
FR RJ3251FR RJ3251
0.33%
F
FR SD6077FR SD6077
0.27%
F
FR RA3454FR RA3454
0.26%
F
FNCI 2 5.12FNCI 2 5/12
0.25%
F
FR SD3454FR SD3454
0.25%
F
FR RA3019FR RA3019
0.25%
F
FR SD1807FR SD1807
0.23%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.23%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.23%
F
FN CA7587FN CA7587
0.22%
F
FN MA5794FN MA5794
0.22%
T
T 3.875 03.31.27US TREASURY N/B
0.22%
F
FR RA8415FR RA8415
0.22%
A
ADGB 1.625 06.02.28 REGSABU DHABI GOVT INT'L
0.22%
F
FNCL 4 4.11FNCL 4 4/11
0.22%
F
FN MA5470FN MA5470
0.21%
T
T 4.5 04.15.27US TREASURY N/B
0.21%
F
FN FS9012FN FS9012
0.21%
F
FR SD4823FR SD4823
0.20%
Hold AGG and BNDP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.