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ETF comparison

AGG vs IEI

US Aggregate Bond vs US Treasury (Intermediate).

iShares Core U.S. Aggregate Bond ETF · iShares 3-7 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.7 %

83 positions appear in both funds. Buying equal dollars of AGG and IEI would leave roughly 15.7% of each dollar exposed to the same underlying securities.

AGG unmatched 82.8% Shared 15.7% IEI unmatched 83.2%

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
13,183 positions
Shared
83 positions
In IEI only
0 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%
IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$16.79B
TTM yield
3.80%
Top-10 conc.
22.0%

Sub-score comparison

97
Cost
85
52
Tax efficiency
58
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
AGG sub-score IEI

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

Cost difference

AGG is 12 bps cheaper than IEI. On a $100,000 position that's about $120/yr more in fees for IEI.

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 IEI.

Top shared holdings

83 shared in total
# Holding In AGG In IEI Overlap
1 United States Treasury 0.41% 2.28% 0.41%
2 United States Treasury 0.33% 2.09% 0.33%
3 United States Treasury 0.33% 0.58% 0.33%
4 United States Treasury 0.32% 2.26% 0.32%
5 United States Treasury 0.31% 1.12% 0.31%
6 United States Treasury 0.31% 2.11% 0.31%
7 United States Treasury 0.31% 0.70% 0.31%
8 United States Treasury 0.30% 1.04% 0.30%
9 United States Treasury 0.29% 2.05% 0.29%
10 United States Treasury 0.29% 1.13% 0.29%
11 United States Treasury 0.29% 1.93% 0.29%
12 United States Treasury 0.29% 1.41% 0.29%

Only in AGG

13,183 total
  • United States Treasury 0.42%
  • 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%
  • United States Treasury 0.37%

Only in IEI

0 total

Every IEI position is also held by AGG.

Percentages are holdings overlap with the named fund.

Open AGG or IEI 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.