Fund comparison · from official SEC filings
AGGY vs SCHZ: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
AGGY
SCHZ
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%
0.16%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
0.02%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
0.02%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
0.26%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
0.30%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
0.18%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
0.15%
T
T 4 07.31.29US TREASURY N/B
0.43%
0.22%
T
T 0.5 10.31.27US TREASURY N/B
0.43%
0.13%
T
T 2.25 08.15.27US TREASURY N/B
0.40%
0.13%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
0.21%
T
T 3.75 05.15.28US TREASURY N/B
0.39%
0.18%
T
T 3.625 08.31.29US TREASURY N/B
0.39%
0.22%
T
T 4.625 02.15.35US TREASURY N/B
0.10%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.01%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.03%
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.17%
0.36%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
0.26%
T
T 1.25 05.31.28US TREASURY N/B
0.34%
0.17%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
0.18%
T
T 3.5 09.30.27US TREASURY N/B
0.34%
0.20%
T
T 4.625 04.30.29US TREASURY N/B
0.32%
0.23%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
0.21%
T
T 3.75 01.31.31US TREASURY N/B
0.22%
0.31%
Only in AGGY
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
?
—CITIGROUP INC.
0.77%
?
—DREY INST PREF GOV MM-M
0.45%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
F
FFCB 5.15 02.17.39FEDERAL FARM CREDIT BANK
0.33%
F
FFCB 4.95 03.11.41FEDERAL FARM CREDIT BANK
0.33%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.31%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.27%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
F
FNCL 5 6.11FNCL 5 6/11
0.23%
S
SDART 2025-4 A3SDART 2025-4 A3
0.23%
T
T 3.75 04.30.28US TREASURY N/B
0.23%
V
VZMT 2024-6 A1AVZMT 2024-6 A1A
0.20%
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
FHMS K158 A2FHMS K158 A2
0.17%
F
FHMS K095 A2FHMS K095 A2
0.16%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
T
TVA 5.5 06.15.38TENN VALLEY AUTHORITY
0.16%
F
FHMS K106 A2FHMS K106 A2
0.16%
C
COPAR 2025-1 A4COPAR 2025-1 A4
0.16%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4 11.15.35US TREASURY N/B
0.44%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.5 12.15.28US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
T
T 3.625 08.15.28US TREASURY N/B
0.23%
T
T 3.875 07.31.30US TREASURY N/B
0.22%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
T
T 3.5 11.15.28US TREASURY N/B
0.22%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
Hold AGGY and SCHZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHZ vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs AGGiShares Core U.S. Aggregate Bond ETF
66% overlap
SCHZ vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
61% overlap
SCHZ vs IUSBiShares Core Universal USD Bond ETF
60% overlap
SCHZ vs SSAFXState Street Aggregate Bond Index Portfolio
58% 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.