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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
24.8 %

1,747 positions appear in both funds. Buying equal dollars of AGG and AGGY would leave roughly 24.8% of each dollar exposed to the same underlying securities.

AGG unmatched 73.7% Shared 24.8% AGGY unmatched 74.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
11,519 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

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%

Sub-score comparison

97
Cost
88
52
Tax efficiency
51
100
Liquidity
54
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

1,747 shared in total
# Holding In AGG In AGGY Overlap
1 United States Treasury 0.29% 0.32% 0.29%
2 United States Treasury 0.29% 0.35% 0.29%
3 United States Treasury 0.28% 0.62% 0.28%
4 United States Treasury 0.25% 0.30% 0.25%
5 United States Treasury 0.35% 0.25% 0.25%
6 United States Treasury 0.33% 0.25% 0.25%
7 United States Treasury 0.24% 0.23% 0.23%
8 United States Treasury 0.23% 0.40% 0.23%
9 United States Treasury 0.23% 0.23% 0.23%
10 United States Treasury 0.26% 0.22% 0.22%
11 United States Treasury 0.33% 0.22% 0.22%
12 United States Treasury 0.31% 0.22% 0.22%

Only in AGG

11,519 total
  • United States Treasury 0.41%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.35%
  • United States Treasury 0.31%
  • United States Treasury 0.30%
  • United States Treasury 0.30%

Only in AGGY

392 total
  • TENNESSEE VALLEY AUTHORITY (TN) 0.39%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP 0.34%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP 0.33%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.27%
  • FEDERAL HOME LOAN MORTGAGE CORP 0.23%
  • FEDERAL HOME LOAN MORTGAGE CORP 0.18%
  • WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 0.17%
  • BANK5 2025-5YR17 0.17%
  • FEDERAL HOME LOAN MORTGAGE CORP 0.17%
  • FREMF 2019-K95 MORTGAGE TRUST 0.16%

Percentages are holdings overlap with the named fund.

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 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.