ETF comparison

AGGvsLTPZ

US Aggregate Bond vs TIPS.

iShares Core U.S. Aggregate Bond ETF · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of AGG and LTPZ would leave roughly0.0%of each dollar exposed to the same underlying securities.

AGG only 99.1%Shared 0.0%LTPZ only 99.5%
In AGG only
13,267 positions
Shared
0 positions
In LTPZ only
16 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO · TIPS

55composite / 100
Expense ratio
0.20%
Net assets
$849.2M
TTM yield
6.53%
Top-10 conc.
77.9%

Sub-score comparison

97
Cost
80
52
Tax efficiency
45
100
Liquidity
53
100
Concentration
3
Tracking quality
AGGsub-scoreLTPZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 17 bps cheaper than LTPZ. On a $100,000 position that's about $170/yr more in fees for LTPZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs LTPZ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGG

13,267 total
  • BlackRock Funds III0.62%
  • United States Treasury0.42%
  • United States Treasury0.41%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%

Only in LTPZ

16 total
  • United States Treasury10.72%
  • United States Treasury9.07%
  • United States Treasury8.72%
  • United States Treasury8.65%
  • United States Treasury7.67%
  • United States Treasury7.64%
  • United States Treasury6.57%
  • United States Treasury6.53%
  • United States Treasury6.20%
  • United States Treasury6.17%

Open AGG or LTPZ 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 methodologyand 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.