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ETF comparison

AGG vs EMB

US Aggregate Bond vs International Bond.

iShares Core U.S. Aggregate Bond ETF · iShares J.P. Morgan USD Emerging Markets Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

151 positions appear in both funds. Buying equal dollars of AGG and EMB would leave roughly 0.8% of each dollar exposed to the same underlying securities.

AGG unmatched 97.7% Shared 0.8% EMB unmatched 95.1%

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
13,115 positions
Shared
151 positions
In EMB only
463 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%
EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares · International Bond

74 composite / 100
Expense ratio
0.39%
Net assets
$12.93B
TTM yield
5.38%
Top-10 conc.
6.3%

Sub-score comparison

97
Cost
61
52
Tax efficiency
50
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score EMB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGG is 36 bps cheaper than EMB. On a $100,000 position that's about $360/yr more in fees for EMB.

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 EMB.

Top shared holdings

151 shared in total
# Holding In AGG In EMB Overlap
1 UNITED MEXICAN STATES 0.01% 0.16% 0.01%
2 Mexico Government International Bonds 0.01% 0.18% 0.01%
3 Uruguay Government International Bonds 0.01% 0.51% 0.01%
4 Mexico Government International Bonds 0.01% 0.11% 0.01%
5 Republic of Poland Government International Bonds 0.01% 0.29% 0.01%
6 Mexico Government International Bonds 0.01% 0.12% 0.01%
7 Republic of Poland Government International Bonds 0.01% 0.32% 0.01%
8 Mexico Government International Bonds 0.01% 0.11% 0.01%
9 Peru Government International Bonds 0.01% 0.32% 0.01%
10 Republic of Poland Government International Bonds 0.01% 0.29% 0.01%
11 Mexico Government International Bonds 0.01% 0.12% 0.01%
12 Mexico Government International Bonds 0.01% 0.09% 0.01%

Only in AGG

13,115 total
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%

Only in EMB

463 total
  • Argentina Republic Government International Bonds 1.21%
  • Ecuador Government International Bonds 0.78%
  • Argentina Republic Government International Bonds 0.70%
  • Argentina Republic Government International Bonds 0.65%
  • Argentina Republic Government International Bonds 0.57%
  • Ghana Government International Bonds 0.55%
  • EAGLE FUNDING LUXCO SARL 0.50%
  • Oman Government International Bonds 0.42%
  • UKRAINE GOVERNMENT 0.42%
  • REPUBLIC OF ECUADOR 0.39%

Percentages are holdings overlap with the named fund.

Open AGG or EMB 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.