Fund comparison · from official SEC filings
AGZ vs VBND: how much do they overlap?
iShares Agency Bond ETF and Vident U.S. Bond Strategy ETF
vs
Shared holdings
Company
AGZ
VBND
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
0.16%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
0.16%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
0.00%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.23%
0.27%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
0.21%
T
TVA 3.875 03.15.28TENN VALLEY AUTHORITY
0.58%
0.20%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.56%
0.11%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.18%
0.50%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.47%
0.40%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
0.45%
0.06%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.41%
0.27%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.02%
0.33%
Only in AGZ
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
F
FNMA 6.625 11.15.30FANNIE MAE
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 7.125 01.15.30FANNIE MAE
3.69%
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
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
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 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%
Only in VBND
?
—U.S. Bank Money Market Deposit Account
9.50%
T
T 5.25 11.15.28US TREASURY N/B
7.35%
T
T 6.125 11.15.27US TREASURY N/B
3.64%
T
T 4.75 11.15.43US TREASURY N/B
3.57%
T
T 4.375 08.15.43US TREASURY N/B
3.56%
T
T 4.75 02.15.41US TREASURY N/B
3.46%
T
T 4.5 02.15.44US TREASURY N/B
2.92%
T
T 4.625 05.15.44US TREASURY N/B
2.48%
T
T 5 05.15.45US TREASURY N/B
2.09%
T
T 4.625 11.15.44US TREASURY N/B
1.95%
G
G2SF 6 6.11G2SF 6 6/11
1.82%
T
T 1.25 05.31.28US TREASURY N/B
1.49%
T
T 4 11.15.42US TREASURY N/B
1.39%
F
FNCL 6 6.11FNCL 6 6/11
1.36%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.09%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.06%
T
T 4.75 02.15.45US TREASURY N/B
0.99%
T
T 3.875 07.15.28US TREASURY N/B
0.92%
H
HYSAN V7.2 PERPELECT GLOBAL INV LTD
0.91%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.91%
R
RY V6.35 11.24.84ROYAL BANK OF CANADA
0.90%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
0.89%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.89%
H
HSXLN V7 06.11.36HISCOX LTD
0.84%
B
BHF 4.7 06.22.47BRIGHTHOUSE FINANCIAL IN
0.83%
Hold AGZ and VBND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AGZ vs DFIGXDFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
11% overlap
AGZ vs AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
6% overlap
VBND vs FIBUXFidelity Flex U.S. Bond Index Fund
5% overlap
VBND vs FIFZXFidelity Series Bond Index Fund
5% overlap
VBND vs FXNAXFidelity U.S. Bond Index Fund
4% overlap
VBND vs AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4% 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.