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ETF comparison

AGG vs AGGY

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
26.8 %

1,816 positions appear in both funds. Buying equal dollars of AGG and AGGY would leave roughly 26.8% of each dollar exposed to the same underlying securities.

AGG only 72.2% Shared 26.8% AGGY only 71.6%
In AGG only
11,367 positions
Shared
1,816 positions
In AGGY only
398 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$138.85B
TTM yield
4.01%
Top-10 conc.
7.1%
AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$952.0M
TTM yield
4.51%
Top-10 conc.
8.0%

Sub-score comparison

97
Cost
88
52
Tax efficiency
51
100
Liquidity
56
100
Concentration
100
—
Tracking quality
—
AGG sub-score AGGY

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AGG vs AGGY.

Top shared holdings

1,816 shared in total
# Holding In AGG In AGGY Overlap
1 United States Treasury 0.31% 0.35% 0.31%
2 United States Treasury 0.42% 0.31% 0.31%
3 United States Treasury 0.29% 0.32% 0.29%
4 United States Treasury 0.28% 0.61% 0.28%
5 United States Treasury 0.27% 0.27% 0.27%
6 United States Treasury 0.40% 0.25% 0.25%
7 United States Treasury 0.25% 0.34% 0.25%
8 United States Treasury 0.25% 0.29% 0.25%
9 United States Treasury 0.24% 0.34% 0.24%
10 United States Treasury 0.23% 0.45% 0.23%
11 United States Treasury 0.41% 0.23% 0.23%
12 United States Treasury 0.32% 0.22% 0.22%

Only in AGG

11,367 total
  • BlackRock Funds III 0.52%
  • United States Treasury 0.46%
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.35%
  • United States Treasury 0.30%
  • United States Treasury 0.29%
  • United States Treasury 0.29%
  • United States Treasury 0.29%
  • United States Treasury 0.29%

Only in AGGY

398 total
  • Tennessee Valley Authority 0.40%
  • Tennessee Valley Authority 0.28%
  • Federal Home Loan Mortgage Corp. 0.24%
  • Federal Farm Credit Banks 0.23%
  • Federal Home Loan Mortgage Corp. 0.18%
  • Federal Home Loan Mortgage Corp. 0.17%
  • Federal Home Loan Mortgage Corp. 0.17%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.17%
  • FREMF 2019-K95 MORTGAGE TRUST 0.16%
  • Tennessee Valley Authority 0.16%

Open AGG or AGGY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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