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ETF comparison

AGG vs LQD

US Aggregate Bond vs US Corporate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares iBoxx $ Investment Grade Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.8 %

3,130 positions appear in both funds. Buying equal dollars of AGG and LQD would leave roughly 12.8% of each dollar exposed to the same underlying securities.

AGG unmatched 85.7% Shared 12.8% LQD unmatched 85.3%

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
10,136 positions
Shared
3,130 positions
In LQD only
5 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%
LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

85 composite / 100
Expense ratio
0.14%
Net assets
$28.27B
TTM yield
4.85%
Top-10 conc.
1.6%

Sub-score comparison

97
Cost
86
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score LQD

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

Cost difference

AGG is 11 bps cheaper than LQD. On a $100,000 position that's about $110/yr more in fees for LQD.

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 LQD.

Top shared holdings

3,130 shared in total
# Holding In AGG In LQD Overlap
1 ANHEUSER-BUSCH CO/INBEV 0.03% 0.20% 0.03%
2 CVS HEALTH CORP 0.02% 0.17% 0.02%
3 T-MOBILE USA INC 0.02% 0.16% 0.02%
4 COMCAST CORP 0.03% 0.02% 0.02%
5 BANK OF AMERICA CORP 0.02% 0.12% 0.02%
6 GOLDMAN SACHS GROUP INC 0.02% 0.15% 0.02%
7 PFIZER INVESTMENT ENTER 0.02% 0.15% 0.02%
8 GOLDMAN SACHS GROUP INC 0.02% 0.09% 0.02%
9 ABBVIE INC 0.02% 0.13% 0.02%
10 BANK OF AMERICA CORP 0.02% 0.14% 0.02%
11 GOLDMAN SACHS GROUP INC 0.02% 0.08% 0.02%
12 AMAZON.COM INC 0.02% 0.15% 0.02%

Only in AGG

10,136 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 LQD

5 total
  • HSBC HOLDINGS PLC 0.03%
  • ATLAS WAREHOUSE LEND 0.02%
  • ATLAS WAREHOUSE LEND 0.02%
  • BECTON DICKINSON & CO 0.00%
  • CITIGROUP INC 0.00%

Percentages are holdings overlap with the named fund.

Open AGG or LQD 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.