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ETF comparison

AGG vs MINT

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

63 positions appear in both funds. Buying equal dollars of AGG and MINT would leave roughly 0.2% of each dollar exposed to the same underlying securities.

AGG unmatched 98.2% Shared 0.2% MINT unmatched 101.6%

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
13,203 positions
Shared
63 positions
In MINT only
951 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%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%

Sub-score comparison

97
Cost
64
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
AGG sub-score MINT

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

Cost difference

AGG is 33 bps cheaper than MINT. On a $100,000 position that's about $330/yr more in fees for MINT.

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 MINT.

Top shared holdings

63 shared in total
# Holding In AGG In MINT Overlap
1 WELLS FARGO & COMPANY 0.01% 0.51% 0.01%
2 HSBC HOLDINGS PLC 0.01% 0.77% 0.01%
3 GOLDMAN SACHS GROUP INC 0.01% 0.16% 0.01%
4 CITIGROUP INC 0.01% 0.25% 0.01%
5 BOEING CO 0.01% 0.63% 0.01%
6 SOUTHWEST AIRLINES CO 0.01% 0.63% 0.01%
7 US BANCORP 0.01% 0.05% 0.01%
8 WILLIAMS COMPANIES INC 0.01% 0.18% 0.01%
9 HSBC HOLDINGS PLC 0.01% 0.15% 0.01%
10 BANCO SANTANDER SA 0.01% 0.27% 0.01%
11 NEXTERA ENERGY CAPITAL 0.01% 0.01% 0.01%
12 NATWEST GROUP PLC 0.00% 0.09% 0.00%

Only in AGG

13,203 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 MINT

951 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • AERCAP IRELAND CAP/GLOBA 0.77%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • TELEFONICA EMISIONES SAU 0.61%

Percentages are holdings overlap with the named fund.

Open AGG or MINT 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.