ETF comparison

AGGvsAGGY

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Holdings overlap

Weighted by ISIN/CUSIP
24.8%

1,747 positions appear in both funds. Buying equal dollars of AGG and AGGY would leave roughly24.8%of each dollar exposed to the same underlying securities.

AGG only 74.3%Shared 24.8%AGGY only 74.0%
In AGG only
11,520 positions
Shared
1,747 positions
In AGGY only
392 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74composite / 100
Expense ratio
0.12%
Net assets
$906.7M
TTM yield
4.67%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
88
52
Tax efficiency
51
100
Liquidity
55
100
Concentration
100
Tracking quality
AGGsub-scoreAGGY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 9 bps cheaper than AGGY. On a $100,000 position that's about $90/yr more in fees for AGGY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs AGGY.

Top shared holdings

1,747 shared in total
#HoldingIn AGGIn AGGYOverlap
1United States Treasury0.29%0.32%0.29%
2United States Treasury0.29%0.35%0.29%
3United States Treasury0.28%0.62%0.28%
4United States Treasury0.25%0.30%0.25%
5United States Treasury0.35%0.25%0.25%
6United States Treasury0.33%0.25%0.25%
7United States Treasury0.24%0.23%0.23%
8United States Treasury0.23%0.40%0.23%
9United States Treasury0.23%0.23%0.23%
10United States Treasury0.26%0.22%0.22%
11United States Treasury0.33%0.22%0.22%
12United States Treasury0.31%0.22%0.22%

Only in AGG

11,520 total
  • BlackRock Funds III0.62%
  • United States Treasury0.41%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • United States Treasury0.35%
  • United States Treasury0.31%
  • United States Treasury0.30%

Only in AGGY

392 total
  • TENNESSEE VALLEY AUTHORITY (TN)0.39%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP0.34%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP0.33%
  • TENNESSEE VALLEY AUTHORITY (TN)0.27%
  • FEDERAL HOME LOAN MORTGAGE CORP0.23%
  • FEDERAL HOME LOAN MORTGAGE CORP0.18%
  • WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST0.17%
  • BANK5 2025-5YR170.17%
  • FEDERAL HOME LOAN MORTGAGE CORP0.17%
  • FREMF 2019-K95 MORTGAGE TRUST0.16%

Open AGG or AGGY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.