Fund comparison · from official SEC filings
AGGY vs BND: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
AGGY
BND
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
0.01%
T
T 1.25 03.31.28US TREASURY N/B
1.09%
0.17%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
0.00%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
0.00%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
0.02%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
0.00%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
0.24%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
0.28%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
0.23%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
0.17%
T
T 3.5 01.31.28US TREASURY N/B
0.21%
0.48%
T
T 4 07.31.29US TREASURY N/B
0.43%
0.19%
T
T 0.5 10.31.27US TREASURY N/B
0.43%
0.17%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
0.00%
T
T 4.625 02.15.35US TREASURY N/B
0.10%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.03%
0.41%
T
T 2.25 08.15.27US TREASURY N/B
0.40%
0.16%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
0.23%
T
T 4.5 11.15.33US TREASURY N/B
0.17%
0.40%
T
T 3.75 05.15.28US TREASURY N/B
0.39%
0.24%
T
T 4.25 08.15.35US TREASURY N/B
0.01%
0.39%
T
T 3.625 08.31.29US TREASURY N/B
0.39%
0.23%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
0.01%
T
T 2.875 05.15.32US TREASURY N/B
0.18%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.18%
0.35%
Only in AGGY
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
?
—CITIGROUP INC.
0.77%
?
—DREY INST PREF GOV MM-M
0.45%
F
FFCB 5.15 02.17.39FEDERAL FARM CREDIT BANK
0.33%
F
FFCB 4.95 03.11.41FEDERAL FARM CREDIT BANK
0.33%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
F
FNCL 5 6.11FNCL 5 6/11
0.23%
T
T 3.75 04.30.28US TREASURY N/B
0.23%
F
FHLMC 0 11.15.38FREDDIE MAC
0.17%
W
WFNMT 2024-B AWFNMT 2024-B A
0.17%
B
BANK5 2025-5YR17 A3BANK5 2025-5YR17 A3
0.17%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
B
BMARK 2025-V14 A3BMARK 2025-V14 A3
0.16%
C
COPAR 2025-1 A4COPAR 2025-1 A4
0.16%
F
FNMA 6.21 08.06.38FANNIE MAE
0.15%
B
BANK 2019-BN20 A2BANK 2019-BN20 A2
0.14%
H
HART 2025-D A3HART 2025-D A3
0.13%
W
WFCM 2025-5C4 A3WFCM 2025-5C4 A3
0.13%
F
FR QB3856FR QB3856
0.13%
F
FN BQ3022FN BQ3022
0.12%
H
HAROT 2024-2 A4HAROT 2024-2 A4
0.11%
H
HART 2024-B BHART 2024-B B
0.11%
T
TAOT 2025-B A3TAOT 2025-B A3
0.11%
M
MSC 2018-H3 A5MSC 2018-H3 A5
0.11%
U
UBSCM 2017-C2 A4UBSCM 2017-C2 A4
0.11%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 3.5 12.15.28US TREASURY N/B
0.21%
T
T 2.75 02.15.28US TREASURY N/B
0.21%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
T
T 4 05.31.30US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 0.375 09.30.27US TREASURY N/B
0.21%
T
T 4.125 08.15.53US TREASURY N/B
0.20%
Hold AGGY and BND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BND vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
100% overlap
BND vs SCHZSchwab U.S. Aggregate Bond ETF
70% overlap
BND vs AGGiShares Core U.S. Aggregate Bond ETF
65% overlap
BND vs IUSBiShares Core Universal USD Bond ETF
57% overlap
BND vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
57% overlap
BND vs SSAFXState Street Aggregate Bond Index Portfolio
54% overlap
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.