Fund comparison · from official SEC filings
AGZ vs UNIY: how much do they overlap?
iShares Agency Bond ETF and WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
vs
Shared holdings
Company
AGZ
UNIY
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
0.08%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
0.13%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
0.06%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
0.18%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
0.37%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.23%
0.43%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
0.22%
T
T 4.625 02.15.46US TREASURY N/B
0.70%
0.33%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.68%
0.22%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.02%
0.65%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.61%
0.06%
T
TVA 3.875 03.15.28TENN VALLEY AUTHORITY
0.58%
0.13%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.56%
0.13%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.50%
0.05%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.47%
0.21%
F
FHLB 4.75 03.10.34FEDERAL HOME LOAN BANK
0.46%
0.08%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.43%
0.07%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.41%
0.34%
T
TVA 1.5 09.15.31TENN VALLEY AUTHORITY
0.32%
0.00%
F
FHLMC 0 11.15.38FREDDIE MAC
0.32%
0.00%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.18%
0.11%
Only in AGZ
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
B
B 0 06.18.26TREASURY BILL
5.01%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
F
FHLMC 0 12.14.29 MTNFREDDIE MAC
1.63%
F
FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK
1.62%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
F
FHLMC 0 12.17.29 MTNFREDDIE MAC
1.49%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
1.13%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
1.07%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
1.05%
F
FFCB 4.25 02.28.29FEDERAL FARM CREDIT BANK
1.01%
F
FHLB 4 06.09.28FEDERAL HOME LOAN BANK
0.93%
F
FFCB 4.375 04.10.29FEDERAL FARM CREDIT BANK
0.92%
F
FFCB 3.375 01.07.28FEDERAL FARM CREDIT BANK
0.90%
F
FHLB 4.625 06.08.29FEDERAL HOME LOAN BANK
0.74%
F
FFCB 4 04.01.30FEDERAL FARM CREDIT BANK
0.73%
F
FNMA 1.625 08.24.35FANNIE MAE
0.70%
F
FFCB 4.5 03.26.27FEDERAL FARM CREDIT BANK
0.67%
Only in UNIY
T
T 3.5 11.15.28US TREASURY N/B
3.10%
T
T 3.875 05.15.29US TREASURY N/B
2.30%
T
T 3.5 01.31.28US TREASURY N/B
2.13%
T
T 0.625 08.15.30US TREASURY N/B
2.02%
T
T 3 08.15.52US TREASURY N/B
2.01%
T
T 4.375 05.15.36US TREASURY N/B
1.97%
?
—DREYFUS TRSY OBLIG CASH M
1.59%
T
T 3.75 01.31.31US TREASURY N/B
1.36%
T
T 3.5 10.15.28US TREASURY N/B
1.03%
?
—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%
T
T 3.625 10.31.30US TREASURY N/B
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.51%
G
G2 MA7704G2 MA7704
0.46%
F
FR SD8225FR SD8225
0.40%
F
FN MA5107FN MA5107
0.39%
F
FN MA5388FN MA5388
0.37%
F
FN MA5761FN MA5761
0.36%
?
—DREY INST PREF GOV MM-M
0.33%
T
T 3.375 11.30.27US TREASURY N/B
0.33%
T
T 3.75 11.30.32US TREASURY N/B
0.31%
G
G2 MA9907G2 MA9907
0.31%
C
CNH 2022.C A4CNH 2022-C A4
0.31%
T
T 3.5 03.15.29US TREASURY N/B
0.30%
Hold AGZ and UNIY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
UNIY vs USIGiShares Broad USD Investment Grade Corporate Bond ETF
19% overlap
UNIY vs IUSBiShares Core Universal USD Bond ETF
18% overlap
UNIY vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
UNIY vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
UNIY vs AGGiShares Core U.S. Aggregate Bond ETF
17% overlap
UNIY vs SCHZSchwab U.S. Aggregate Bond ETF
17% 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.