Fund comparison · from official SEC filings
AGG vs UNIY: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
vs
Shared holdings
Company
AGG
UNIY
T
T 3.5 11.15.28US TREASURY N/B
0.15%
3.10%
T
T 3.875 05.15.29US TREASURY N/B
0.00%
2.30%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
2.13%
T
T 0.625 08.15.30US TREASURY N/B
0.25%
2.02%
T
T 3 08.15.52US TREASURY N/B
0.15%
2.01%
T
T 4.375 05.15.36US TREASURY N/B
0.00%
1.97%
T
T 3.75 01.31.31US TREASURY N/B
0.26%
1.36%
T
T 3.5 10.15.28US TREASURY N/B
0.14%
1.03%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.00%
0.65%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.27%
0.51%
G
G2 MA7704G2 MA7704
0.03%
0.46%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.00%
0.43%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.02%
F
FN MA5107FN MA5107
0.01%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.09%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.00%
0.37%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.07%
T
T 4.625 02.15.46US TREASURY N/B
0.06%
0.33%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.01%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
0.33%
T
T 3.75 11.30.32US TREASURY N/B
0.16%
0.31%
G
G2 MA9907G2 MA9907
0.06%
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
0.00%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
0.30%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
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 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 3.875 06.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
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 02.15.33US TREASURY N/B
0.31%
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 4.125 11.15.32US TREASURY N/B
0.28%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.375 12.31.27US 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 4.25 01.31.30US TREASURY N/B
0.23%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
Only in UNIY
?
—DREYFUS TRSY OBLIG CASH M
1.59%
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
F
FN MA5585FN MA5585
0.61%
T
T 4 01.15.27US TREASURY N/B
0.59%
F
FR SD8225FR SD8225
0.40%
F
FN MA5388FN MA5388
0.37%
F
FN MA5761FN MA5761
0.36%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.34%
?
—DREY INST PREF GOV MM-M
0.33%
C
CNH 2022.C A4CNH 2022-C A4
0.31%
F
FN MA4497FN MA4497
0.28%
T
T 5 05.15.46US TREASURY N/B
0.26%
F
FN CB2140FN CB2140
0.26%
F
FN CA6711FN CA6711
0.25%
F
FN FS0769FN FS0769
0.24%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.23%
F
FN MA5139FN MA5139
0.22%
T
TURKEY 5.25 03.13.30 10YREPUBLIC OF TURKIYE
0.22%
F
FN FS0736FN FS0736
0.22%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.22%
T
TAOT 2026-A A3TAOT 2026-A A3
0.21%
F
FN FS0770FN FS0770
0.21%
F
FN FM3484FN FM3484
0.21%
F
FN MA4176FN MA4176
0.21%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.21%
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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.