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ETF comparison

AGG vs NEAR

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

283 positions appear in both funds. Buying equal dollars of AGG and NEAR would leave roughly 2.9% of each dollar exposed to the same underlying securities.

AGG unmatched 95.6% Shared 2.9% NEAR unmatched 96.3%

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
12,983 positions
Shared
283 positions
In NEAR only
1,297 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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

97
Cost
75
52
Tax efficiency
52
100
Liquidity
87
100
Concentration
70
—
Tracking quality
—
AGG sub-score NEAR

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

Cost difference

AGG is 22 bps cheaper than NEAR. On a $100,000 position that's about $220/yr more in fees for NEAR.

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 NEAR.

Top shared holdings

283 shared in total
# Holding In AGG In NEAR Overlap
1 United States Treasury 0.21% 0.43% 0.21%
2 United States Treasury 0.21% 0.35% 0.21%
3 United States Treasury 0.19% 3.73% 0.19%
4 United States Treasury 0.18% 0.78% 0.18%
5 United States Treasury 0.15% 1.60% 0.15%
6 United States Treasury 0.15% 1.47% 0.15%
7 United States Treasury 0.14% 4.25% 0.14%
8 United States Treasury 0.11% 3.20% 0.11%
9 United States Treasury 0.11% 1.04% 0.11%
10 United States Treasury 0.08% 0.27% 0.08%
11 T-MOBILE USA INC 0.02% 0.15% 0.02%
12 BANK OF AMERICA CORP 0.02% 0.08% 0.02%

Only in AGG

12,983 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 NEAR

1,297 total
  • United States Treasury 14.14%
  • Wells Fargo Commercial Mortgage Trust 0.37%
  • GOLDMAN SACHS GROUP INC 0.32%
  • UBER TECHNOLOGIES INC 0.26%
  • SMB Private Education Loan Trust 0.26%
  • Curzon Mortgages PLC 0.25%
  • CAISSE D'AMORT DETTE SOC 0.25%
  • Freddie Mac 0.25%
  • Vita Scientia 0.25%
  • Fannie Mae 0.24%

Percentages are holdings overlap with the named fund.

Open AGG or NEAR 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.