Fund comparison · from official SEC filings

BAGIX vs BCOIX: how much do they overlap?

Baird Aggregate Bond Fund and Baird Core Plus Bond Fund
Holdings overlap
56%
of assets, by weight
Shared positions
1,145
of 2,026 / 2,097 holdings
BAGIX expense ratio
0.30%
net, per year
BCOIX expense ratio
0.30%
net, per year
BAGIX and BCOIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BAGIX
BCOIX
T
T 4 06.30.32US TREASURY N/B
2.26%
1.08%
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
1.96%
T
T 3.375 05.15.33US TREASURY N/B
1.40%
1.71%
T
T 1.125 08.15.40US TREASURY N/B
0.90%
1.45%
T
T 2.875 05.15.43US TREASURY N/B
1.44%
1.16%
T
T 2.375 02.15.42US TREASURY N/B
1.41%
0.88%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
0.90%
T
T 4.625 04.30.29US TREASURY N/B
1.20%
1.34%
T
T 3.375 08.15.42US TREASURY N/B
1.23%
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
1.20%
T
T 3.875 05.15.43US TREASURY N/B
0.69%
1.19%
T
T 1.875 02.15.32US TREASURY N/B
1.18%
0.80%
T
T 2.875 05.15.52US TREASURY N/B
1.13%
0.75%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
1.03%
T
T 2.875 05.15.32US TREASURY N/B
1.06%
0.64%
T
T 2.375 05.15.51US TREASURY N/B
1.01%
0.63%
T
T 2.875 05.15.49US TREASURY N/B
0.69%
0.95%
T
T 2.5 02.15.45US TREASURY N/B
0.89%
0.79%
T
T 4.625 05.15.44US TREASURY N/B
0.76%
0.84%
T
T 1.375 11.15.40US TREASURY N/B
0.83%
0.74%
T
T 1.75 08.15.41US TREASURY N/B
0.79%
0.78%
T
T 2.25 05.15.41US TREASURY N/B
0.74%
0.47%
T
T 4.625 11.15.45US TREASURY N/B
0.71%
0.57%
T
T 2 11.15.41US TREASURY N/B
0.54%
0.43%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
0.48%
Only in BAGIX
T
T 2.375 03.31.29US TREASURY N/B
1.52%
T
T 1.375 11.15.31US TREASURY N/B
0.57%
T
T 4.25 01.15.28US TREASURY N/B
0.43%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 3.875 12.31.29US TREASURY N/B
0.28%
O
OBX 2025-NQM18 A1OBX 2025-NQM18 A1
0.25%
F
FN FS9402FN FS9402
0.23%
N
NAVRL 2025-B ANAVRL 2025-B A
0.21%
F
FORDR 2023-1 AFORDR 2023-1 A
0.21%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.21%
T
TPMT 2025-1 A1ATPMT 2025-1 A1A
0.20%
V
VERUS 2026-1 A1VERUS 2026-1 A1
0.20%
F
FR SC0526FR SC0526
0.20%
C
CHASE 2023-RPL3 A1CHASE 2023-RPL3 A1
0.18%
G
G2 787312G2 787312
0.17%
F
FR SD4316FR SD4316
0.17%
F
FR SD2039FR SD2039
0.16%
F
FN FM9877FN FM9877
0.16%
F
FN FS8954FN FS8954
0.16%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.16%
F
FN CB4135FN CB4135
0.16%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.15%
F
FR SD2164FR SD2164
0.15%
V
VZMT 2024-8 A1AVZMT 2024-8 A1A
0.14%
F
FN CB2162FN CB2162
0.14%
Only in BCOIX
O
OBX 2026-NQM1 A1OBX 2026-NQM1 A1
0.29%
V
VERUS 2025-11 A1VERUS 2025-11 A1
0.27%
T
T 3.5 10.15.28US TREASURY N/B
0.26%
F
FR SD8324FR SD8324
0.23%
B
BRAVO 2024-RPL1 A1BRAVO 2024-RPL1 A1
0.23%
B
BMARK 2026-V21 A3BMARK 2026-V21 A3
0.23%
O
OBX 2025-NQM13 A1OBX 2025-NQM13 A1
0.21%
F
FORDR 2023-2 AFORDR 2023-2 A
0.20%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.20%
B
BMO 2025-5C9 A3BMO 2025-5C9 A3
0.20%
G
GMREV 2023-1 AGMREV 2023-1 A
0.20%
F
FN FM9873FN FM9873
0.19%
V
VERUS 2025-12 A1VERUS 2025-12 A1
0.19%
C
CHASE 2024-RPL4 A1ACHASE 2024-RPL4 A1A
0.19%
M
MSBAM 2025-5C2 A2MSBAM 2025-5C2 A2
0.18%
F
FN MA4520FN MA4520
0.18%
F
FHMS K151 A3FHMS K151 A3
0.17%
F
FN FS0176FN FS0176
0.17%
V
VZMT 2024-6 A1AVZMT 2024-6 A1A
0.17%
F
FR RB5138FR RB5138
0.16%
B
BMO 2025-5C12 A3BMO 2025-5C12 A3
0.16%
F
FORDF 2025-1 A1FORDF 2025-1 A1
0.16%
B
BANK5 2024-5YR10 A2BANK5 2024-5YR10 A2
0.16%
B
BRAVO 2025-NQM7 A1BRAVO 2025-NQM7 A1
0.16%
N
NAVRL 2026-A ANAVRL 2026-A A
0.15%
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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.