Fund comparison · from official SEC filings
AGG vs GCOR: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Goldman Sachs Access U.S. Aggregate Bond ETF
vs
Shared holdings
Company
AGG
GCOR
T
T 3.875 11.30.29US TREASURY N/B
0.14%
4.75%
T
T 0.75 01.31.28US TREASURY N/B
0.22%
4.03%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
2.63%
T
T 4 10.31.29US TREASURY N/B
0.20%
2.44%
T
T 2.25 08.15.27US TREASURY N/B
0.10%
1.61%
T
T 4 02.15.34US TREASURY N/B
0.38%
1.42%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
1.38%
T
T 3.75 04.15.28US TREASURY N/B
0.19%
1.38%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
1.33%
T
T 2.75 08.15.42US TREASURY N/B
0.05%
1.01%
F
FNCL 3 6.11FNCL 3 6/11
0.05%
0.98%
T
T 4.5 11.15.54US TREASURY N/B
0.20%
0.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.12%
0.78%
F
FR SD2903FR SD2903
0.01%
0.71%
T
T 2.5 02.15.45US TREASURY N/B
0.03%
0.68%
T
T 2.5 05.15.46US TREASURY N/B
0.06%
0.63%
F
FR SD8146FR SD8146
0.00%
0.63%
F
FNCL 4 6.11FNCL 4 6/11
0.10%
0.63%
F
FNCL 2 6.13FNCL 2 6/13
0.04%
0.63%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.06%
0.61%
T
T 3.75 12.31.28US TREASURY N/B
0.17%
0.61%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.00%
0.58%
T
T 4.375 02.15.38US TREASURY N/B
0.02%
0.58%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.14%
0.56%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
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 3.5 02.28.31US 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 4 05.31.30US TREASURY N/B
0.29%
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 0.625 08.15.30US 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%
T
T 3.875 10.15.27US TREASURY N/B
0.24%
T
T 3.75 08.15.27US TREASURY N/B
0.23%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 4.25 02.28.29US TREASURY N/B
0.22%
T
T 4.25 06.30.29US TREASURY N/B
0.22%
T
T 1.25 09.30.28US TREASURY N/B
0.22%
T
T 4 03.31.30US TREASURY N/B
0.22%
Only in GCOR
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
F
FR SD7543FR SD7543
0.86%
F
FN CC1438FN CC1438
0.66%
F
FN FA2426FN FA2426
0.56%
T
T 1.5 01.31.27US TREASURY N/B
0.42%
F
FR SD8396FR SD8396
0.41%
G
G2SF 6 7.11G2SF 6 7/11
0.34%
F
FN FM8496FN FM8496
0.29%
F
FR SD7555FR SD7555
0.29%
G
G2 MA7588G2 MA7588
0.25%
C
C V3.887 01.10.28CITIGROUP INC
0.22%
F
FN MA4784FN MA4784
0.21%
F
FR QC4423FR QC4423
0.21%
F
FN FM9416FN FM9416
0.21%
F
FN FA0445FN FA0445
0.21%
F
FR RA5276FR RA5276
0.20%
F
FN CB1805FN CB1805
0.20%
G
G2 MA8347G2 MA8347
0.19%
F
FR SB0890FR SB0890
0.17%
F
FN FM5525FN FM5525
0.16%
F
FN FS4481FN FS4481
0.15%
G
G2 MA8876G2 MA8876
0.15%
K
KUWIB 3.5 03.20.27 144AKUWAIT INTL BOND
0.13%
F
FR SB0990FR SB0990
0.12%
F
FNCL 7 6.11FNCL 7 6/11
0.12%
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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.