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ETF comparison

AGG vs GOVT

US Aggregate Bond vs US Treasury (Intermediate).

iShares Core U.S. Aggregate Bond ETF · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.8 %

203 positions appear in both funds. Buying equal dollars of AGG and GOVT would leave roughly 30.8% of each dollar exposed to the same underlying securities.

AGG unmatched 67.6% Shared 30.8% GOVT unmatched 67.9%

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
13,063 positions
Shared
203 positions
In GOVT only
11 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%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%

Sub-score comparison

97
Cost
95
52
Tax efficiency
58
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
AGG sub-score GOVT

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

Cost difference

AGG is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.

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 GOVT.

Top shared holdings

203 shared in total
# Holding In AGG In GOVT Overlap
1 United States Treasury 0.42% 0.44% 0.42%
2 United States Treasury 0.41% 0.77% 0.41%
3 United States Treasury 0.41% 0.94% 0.41%
4 United States Treasury 0.40% 0.92% 0.40%
5 United States Treasury 0.40% 0.82% 0.40%
6 United States Treasury 0.39% 0.62% 0.39%
7 United States Treasury 0.39% 0.80% 0.39%
8 United States Treasury 0.39% 0.99% 0.39%
9 United States Treasury 0.39% 0.61% 0.39%
10 United States Treasury 0.38% 0.83% 0.38%
11 United States Treasury 0.37% 0.73% 0.37%
12 United States Treasury 0.35% 0.48% 0.35%

Only in AGG

13,063 total
  • United States Treasury 0.35%
  • United States Treasury 0.33%
  • United States Treasury 0.29%
  • United States Treasury 0.24%
  • United States Treasury 0.23%
  • United States Treasury 0.23%
  • Fannie Mae 0.22%
  • United States Treasury 0.22%
  • United States Treasury 0.22%
  • United States Treasury 0.21%

Only in GOVT

11 total
  • United States of America 1.38%
  • United States of America 1.20%
  • United States of America 0.46%
  • United States of America 0.34%
  • United States of America 0.30%
  • United States of America 0.27%
  • United States of America 0.25%
  • United States of America 0.24%
  • United States of America 0.06%
  • United States of America 0.05%

Percentages are holdings overlap with the named fund.

Open AGG or GOVT 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.