Fund comparison · from official SEC filings

AGG vs LDRI: how much do they overlap?

iShares Core U.S. Aggregate Bond ETF and iShares iBonds 1-5 Year TIPS Ladder ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 13,267 / 6 holdings
AGG expense ratio
0.03%
net, per year
LDRI expense ratio
0.10%
net, per year
Shared holdings
Company
AGG
LDRI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
0.18%
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 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 4.25 08.15.35US 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 1.375 11.15.31US TREASURY N/B
0.31%
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%
Only in LDRI
I
IBIEISHARES IBONDS OCT 2028 TT
20.02%
I
IBIFISHARES IBONDS OCT 2029 TT
19.97%
I
IBICISHARES IBONDS OCT 2026 TT
19.96%
I
IBIGISHARES IBONDS OCT 2030 TT
19.95%
I
IBIDISHARES IBONDS OCT 2027 TT
19.92%
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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 LDRI: 0% holdings overlap — Unwrap.Fund