Fund comparison · from official SEC filings

AGGS vs TAXX: how much do they overlap?

Harbor Disciplined Bond ETF and BondBloxx IR+M Tax-Aware Short Duration ETF
Holdings overlap
5%
of assets, by weight
Shared positions
29
of 274 / 321 holdings
AGGS expense ratio
0.35%
net, per year
TAXX expense ratio
0.35%
net, per year
Shared holdings
Company
AGGS
TAXX
D
DEPTCC V3.375 PERP DDEPOSITORY TRUST & CLEAR
0.65%
0.36%
E
ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3
0.53%
0.15%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.43%
0.40%
M
MNET 2025-4A A2MNET 2025-4A A2
0.26%
0.40%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.15%
0.38%
K
KIND 2024-1 AKIND 2024-1 A
0.35%
0.38%
T
TCN 2023-SFR2 ATCN 2023-SFR2 A
0.38%
0.14%
D
DPABS 2021-1A A2IDPABS 2021-1A A2I
0.37%
0.14%
C
CVSPAS 5.926 01.10.34 144ACVS PASS-THROUGH TRUST
0.35%
0.11%
B
BSTN 2025-1C ABSTN 2025-1C A
0.28%
0.35%
D
DNKN 2021-1A A2IIDNKN 2021-1A A2II
0.35%
0.16%
B
BX 2024-BIO ABX 2024-BIO A
0.33%
0.29%
G
GBDC 7.05 12.05.28GOLUB CAPITAL BDC
0.29%
0.32%
M
MAD 2025-11MD AMAD 2025-11MD A
0.30%
0.11%
J
JPMCC 2024-OMNI AJPMCC 2024-OMNI A
0.26%
0.27%
U
UNITK 2026-1A A2UNITK 2026-1A A2
0.18%
0.27%
L
LV 2024-SHOW ALV 2024-SHOW A
0.26%
0.22%
S
SBATOW 1.631 11.15.26 144ASBA TOWER TRUST
0.26%
0.22%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.17%
0.25%
S
SIXSLP 6.5 03.11.29SIXTH STREET LENDING PAR
0.23%
0.18%
B
BX 2024-XL5 ABX 2024-XL5 A
0.23%
0.17%
B
BX 2024-XL4 ABX 2024-XL4 A
0.21%
0.23%
H
HTGC 6 06.16.30HERCULES CAPITAL INC
0.22%
0.05%
U
UNIT 2025-1A A2UNIT 2025-1A A2
0.07%
0.18%
O
OBDC 2.875 06.11.28BLUE OWL CAPITAL CORP
0.16%
0.15%
Only in AGGS
T
T 4.625 02.15.55US TREASURY N/B
5.80%
T
T 4.5 02.15.44US TREASURY N/B
4.74%
T
T 4.625 02.15.46US TREASURY N/B
3.67%
T
T 4 11.15.35US TREASURY N/B
2.36%
T
T 4.125 02.15.36US TREASURY N/B
1.38%
G
G2 MA7589G2 MA7589
1.07%
F
FR SD7565FR SD7565
1.00%
F
FR SD7563FR SD7563
0.85%
F
FR SD7548FR SD7548
0.77%
F
FR SD7544FR SD7544
0.75%
F
FN CA6635FN CA6635
0.67%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.66%
C
CIFC 2024-3A A1CIFC 2024-3A A1
0.66%
A
APID RE21JB AAPID RE21JB A
0.65%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.65%
C
CGMS 2022-1A A1RCGMS 2022-1A A1R
0.65%
F
FN MA4305FN MA4305
0.64%
F
FR SD7568FR SD7568
0.64%
F
FN CB3108FN CB3108
0.63%
F
FN CB4354FN CB4354
0.62%
F
FN CB4105FN CB4105
0.62%
P
PLNT 2019-1A A2PLNT 2019-1A A2
0.59%
F
FR SL3918FR SL3918
0.57%
I
INTNED V6.114 09.11.34ING GROEP NV
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
Only in TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.33%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.14%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.84%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.62%
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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.