Fund comparison · from official SEC filings

AGG vs BTOT: how much do they overlap?

iShares Core U.S. Aggregate Bond ETF and iShares Total USD Fixed Income Market ETF
Holdings overlap
18%
of assets, by weight
Shared positions
637
of 13,267 / 844 holdings
AGG expense ratio
0.03%
net, per year
BTOT expense ratio
0.09%
net, per year
Shared holdings
Company
AGG
BTOT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
5.67%
F
FN MA4562FN MA4562
0.10%
2.25%
F
FR SD8212FR SD8212
0.05%
1.55%
T
T 3.875 07.31.27US TREASURY N/B
0.16%
1.22%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.00%
1.18%
T
T 0.5 05.31.27US TREASURY N/B
0.08%
1.18%
T
T 0.5 06.30.27US TREASURY N/B
0.09%
1.17%
T
T 4.875 10.31.30US TREASURY N/B
0.13%
1.05%
F
FNCI 2 6.12FNCI 2 6/12
0.12%
0.98%
T
T 3.625 08.31.27US TREASURY N/B
0.16%
0.97%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
0.97%
T
T 4 04.30.32US TREASURY N/B
0.11%
0.96%
T
T 4 07.31.32US TREASURY N/B
0.16%
0.96%
F
FN MA4599FN MA4599
0.03%
0.87%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
0.86%
F
FN MA4511FN MA4511
0.01%
0.77%
G
G2 MB0746G2 MB0746
0.01%
0.77%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.00%
0.76%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.01%
0.75%
K
KOREA 2.5 06.19.29REPUBLIC OF KOREA
0.00%
0.74%
F
FN MA4600FN MA4600
0.03%
0.71%
T
T 4.5 05.31.29US TREASURY N/B
0.20%
0.70%
T
T 3.875 03.15.28US TREASURY N/B
0.20%
0.69%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.69%
T
T 4.75 02.15.45US TREASURY N/B
0.12%
0.68%
Only in AGG
T
T 4.625 02.15.35US TREASURY N/B
0.41%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
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 4.375 05.15.34US TREASURY N/B
0.38%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 3.875 06.30.30US TREASURY N/B
0.28%
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 1.25 08.15.31US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.5 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 07.31.30US TREASURY N/B
0.24%
Only in BTOT
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.81%
M
MUBAUH 5.5 04.28.33 REGSMDGH GMTN RSC LTD
0.80%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.79%
G
G2 MA9015G2 MA9015
0.78%
F
FN FA0558FN FA0558
0.65%
F
FN FS4947FN FS4947
0.53%
F
FR SD8432FR SD8432
0.50%
F
FN FA2471FN FA2471
0.48%
I
INDON 6.625 02.17.37 REGSREPUBLIC OF INDONESIA
0.42%
B
BRAZIL 7.125 01.20.37FED REPUBLIC OF BRAZIL
0.42%
F
FN FS6157FN FS6157
0.39%
F
FR SL1743FR SL1743
0.38%
F
FN FS8077FN FS8077
0.37%
F
FR SL1827FR SL1827
0.37%
F
FN FS8006FN FS8006
0.36%
F
FN FA2549FN FA2549
0.36%
F
FN FS9203FN FS9203
0.35%
F
FN FS4970FN FS4970
0.24%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
0.19%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.19%
T
TDG L 08.19.32 36TRANSDIGM INC
0.19%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.19%
S
SOUVET L 12.04.31 11SOUTHERN VETERINARY PART
0.19%
A
ASUCOR L 09.19.30 26ASURION LLC
0.19%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
0.19%
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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.
AGG vs BTOT: 18% holdings overlap — Unwrap.Fund