Fund comparison · from official SEC filings
AGG vs GBF: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
AGG
GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.02%
0.82%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.20%
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.65%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.16%
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.16%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.21%
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.21%
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.20%
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.06%
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.19%
0.54%
Only in AGG
T
T 3.875 06.15.28US TREASURY N/B
0.35%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.875 10.15.27US TREASURY N/B
0.24%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
F
FN MA4437FN MA4437
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 4.125 11.15.27US TREASURY N/B
0.21%
T
T 4 07.31.29US TREASURY N/B
0.21%
T
T 3.375 09.15.28US TREASURY N/B
0.21%
T
T 3.875 03.15.28US TREASURY N/B
0.20%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
T
T 4.125 09.30.27US TREASURY N/B
0.19%
T
T 3.5 09.30.29US TREASURY N/B
0.19%
T
T 0.875 11.15.30US TREASURY N/B
0.19%
T
T 3.625 08.31.29US TREASURY N/B
0.19%
T
T 3.75 04.15.28US TREASURY N/B
0.19%
T
T 2.875 05.15.28US TREASURY N/B
0.18%
T
T 4.625 06.15.27US TREASURY N/B
0.16%
T
T 3.75 11.30.32US TREASURY N/B
0.16%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
T
T 2.75 02.15.28US TREASURY N/B
0.16%
T
T 3.5 12.15.28US TREASURY N/B
0.15%
T
T 3.75 10.31.32US TREASURY N/B
0.15%
Only in GBF
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.07%
W
WI WISGEN 3.95 05.01.2036WISCONSIN-A-REF-TXBL
0.02%
C
CA SFOWTR 6.95 11.01.2050SAN FRANCISCO WTR-BAB
0.02%
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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.