Fund comparison · from official SEC filings
AGG vs SCHZ: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
AGG and SCHZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGG
SCHZ
T
T 4 11.15.35US TREASURY N/B
0.38%
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.39%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.38%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.36%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.38%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.38%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.17%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
0.35%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.18%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.34%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.28%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
0.24%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.30%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.28%
T
T 3.75 01.31.31US TREASURY N/B
0.26%
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
0.26%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.30%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.19%
0.30%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.14%
F
FR SD8199FR SD8199
0.14%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.13%
G
G2SF 5 6.11G2SF 5 6/11
0.12%
F
FN FS2040FN FS2040
0.12%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
F
FNCI 2 6.12FNCI 2 6/12
0.12%
T
T 3.75 04.30.28US TREASURY N/B
0.10%
T
T 4.25 03.31.33US TREASURY N/B
0.10%
T
T 3.875 04.15.29US TREASURY N/B
0.10%
F
FN MA4653FN MA4653
0.10%
F
FNCL 4 6.11FNCL 4 6/11
0.10%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.10%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.10%
G
G2SF 4 6.11G2SF 4 6/11
0.09%
F
FNCI 1.5 6.14FNCI 1.5 6/14
0.08%
F
FNCI 4 6.11FNCI 4 6/11
0.07%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.07%
F
FR SD3124FR SD3124
0.07%
F
FN MA4379FN MA4379
0.07%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 2.75 04.30.27US TREASURY N/B
0.15%
F
FNCL 3 4.11FNCL 3 4/11
0.13%
F
FR SD8121FR SD8121
0.10%
F
FR SD8150FR SD8150
0.10%
F
FN FM6927FN FM6927
0.10%
T
T 0.5 04.30.27US TREASURY N/B
0.09%
F
FR SD8106FR SD8106
0.09%
F
FR SD8113FR SD8113
0.08%
F
FN MA4237FN MA4237
0.08%
F
FN MA5853FN MA5853
0.08%
F
FN MA4182FN MA4182
0.08%
F
FR SD8089FR SD8089
0.08%
F
FN MA5647FN MA5647
0.07%
F
FR SD8177FR SD8177
0.07%
F
FR SD8172FR SD8172
0.07%
Hold AGG and SCHZ 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.