Fund comparison · from official SEC filings
AGG vs FLCB: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Franklin U.S. Core Bond ETF
vs
Shared holdings
Company
AGG
FLCB
T
T 3.25 06.30.27US TREASURY N/B
0.21%
4.20%
T
T 1.375 12.31.28US TREASURY N/B
0.13%
2.14%
T
T 4.125 07.31.28US TREASURY N/B
0.14%
2.03%
T
T 1.375 08.15.50US TREASURY N/B
0.05%
1.36%
T
T 4 10.31.29US TREASURY N/B
0.20%
1.27%
T
T 3.5 04.30.28US TREASURY N/B
0.13%
1.23%
T
T 0.5 06.30.27US TREASURY N/B
0.09%
1.12%
T
T 3 02.15.49US TREASURY N/B
0.02%
1.06%
T
T 4.75 08.15.55US TREASURY N/B
0.21%
1.03%
T
T 3 11.15.44US TREASURY N/B
0.05%
0.98%
T
T 1.25 05.31.28US TREASURY N/B
0.18%
0.98%
T
T 2 11.15.41US TREASURY N/B
0.15%
0.97%
T
T 3.75 05.31.30US TREASURY N/B
0.13%
0.93%
T
T 1.25 05.15.50US TREASURY N/B
0.06%
0.86%
T
T 0.375 09.30.27US TREASURY N/B
0.07%
0.86%
T
T 4.125 08.31.30US TREASURY N/B
0.13%
0.83%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.78%
F
FR SD2903FR SD2903
0.01%
0.68%
F
FN MA5496FN MA5496
0.04%
0.57%
T
T 2.25 08.15.49US TREASURY N/B
0.05%
0.54%
T
T 2.75 08.15.42US TREASURY N/B
0.05%
0.52%
T
T 2.55 12.01.33AT&T INC
0.01%
0.52%
F
FR RQ0028FR RQ0028
0.01%
0.51%
F
FN MA4378FN MA4378
0.06%
0.51%
T
T 3.625 02.15.53US TREASURY N/B
0.15%
0.49%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
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 02.28.30US TREASURY N/B
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
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 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 06.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
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 3.5 02.28.31US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
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 3.875 06.30.30US TREASURY N/B
0.28%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
Only in FLCB
T
T 1.25 12.31.26US TREASURY N/B
5.91%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.85%
T
T 0.875 06.30.26US TREASURY N/B
1.47%
F
FN MA5190FN MA5190
0.69%
F
FN CC0894FN CC0894
0.65%
F
FN MA4306FN MA4306
0.63%
F
FR SD4717FR SD4717
0.61%
F
FN FA1119FN FA1119
0.45%
F
FN MA5793FN MA5793
0.39%
F
FN FS5833FN FS5833
0.38%
F
FR SD8205FR SD8205
0.38%
F
FN FS3816FN FS3816
0.37%
F
FR SB1193FR SB1193
0.36%
M
MARS 5.2 03.01.35 144AMARS INC
0.33%
F
FN MA5761FN MA5761
0.32%
G
G2 MB0686G2 MB0686
0.29%
F
FR SD8475FR SD8475
0.28%
F
FN MA4563FN MA4563
0.27%
F
FR RQ0050FR RQ0050
0.27%
F
FN MA4783FN MA4783
0.26%
F
FR SD8242FR SD8242
0.26%
G
G2 MB0624G2 MB0624
0.25%
F
FN CA3942FN CA3942
0.24%
F
FN MA4329FN MA4329
0.24%
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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.