Fund comparison · from official SEC filings
AGG vs MBB: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares MBS ETF
vs
Shared holdings
Company
AGG
MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
6.46%
F
FR SD8146FR SD8146
0.00%
1.00%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.14%
0.90%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.12%
0.64%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
0.61%
G
G2 MB0025G2 MB0025
0.10%
0.52%
G
G2 MA7648G2 MA7648
0.04%
0.52%
G
G2 MA7766G2 MA7766
0.11%
0.51%
F
FN MA4492FN MA4492
0.13%
0.50%
F
FR SD8140FR SD8140
0.08%
0.48%
G
G2SF 6 6.11G2SF 6 6/11
0.02%
0.44%
G
G2 MA7472G2 MA7472
0.12%
0.43%
F
FN MA4465FN MA4465
0.13%
0.42%
F
FN FS4654FN FS4654
0.03%
0.42%
G
G2 MA9171G2 MA9171
0.09%
0.39%
G
G2 MA7935G2 MA7935
0.09%
0.35%
G
G2 MA7367G2 MA7367
0.14%
0.34%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
0.32%
F
FN MA4281FN MA4281
0.06%
0.31%
F
FN MA4437FN MA4437
0.22%
0.30%
G
G2 MA7826G2 MA7826
0.06%
0.30%
G
G2 MA7534G2 MA7534
0.11%
0.29%
F
FN MA4305FN MA4305
0.03%
0.28%
G
G2 MA9781G2 MA9781
0.10%
0.27%
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 MBB
F
FN FS9130FN FS9130
0.31%
F
FN CA9034FN CA9034
0.27%
F
FN FS6645FN FS6645
0.22%
F
FN CA9308FN CA9308
0.20%
F
FR SL0568FR SL0568
0.19%
F
FR SD8234FR SD8234
0.18%
F
FN FS8555FN FS8555
0.17%
F
FN BP7517FN BP7517
0.16%
F
FN FP0029FN FP0029
0.16%
F
FR RA9642FR RA9642
0.15%
F
FR RA9446FR RA9446
0.14%
F
FN FA2963FN FA2963
0.14%
F
FR SL4224FR SL4224
0.14%
F
FN CB8481FN CB8481
0.14%
F
FN CB7270FN CB7270
0.13%
F
FN CB7238FN CB7238
0.13%
F
FR SB0623FR SB0623
0.13%
F
FR SD6787FR SD6787
0.13%
G
G2 MA4003G2 MA4003
0.13%
F
FR SD5747FR SD5747
0.12%
F
FN FA4774FN FA4774
0.12%
F
FN CB4417FN CB4417
0.12%
F
FN FA2812FN FA2812
0.11%
F
FR RA8528FR RA8528
0.11%
F
FR RA6094FR RA6094
0.11%
Hold AGG and MBB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.