PlainIndex

ETF comparison

AGG vs PCY

US Aggregate Bond vs International Bond.

iShares Core U.S. Aggregate Bond ETF · Invesco Emerging Markets Sovereign Debt ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of AGG and PCY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AGG only 0.0% Shared 0.0% PCY only 0.0%
In AGG only
0 positions
Shared
0 positions
In PCY only
0 positions

Holdings data for AGG covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for PCY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

86 composite / 100
Expense ratio
0.030%
Net assets
$135.37B
TTM yield
3.95%
Top-10 conc.
PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco · International Bond

51 composite / 100
Expense ratio
0.50%
Net assets
$1.36B
TTM yield
5.90%
Top-10 conc.

Sub-score comparison

97
Cost
50
46
Tax efficiency
38
100
Liquidity
62
N/A
Concentration
N/A
Tracking quality
AGG sub-score PCY

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

AGG is 47 bps cheaper than PCY. On a $100,000 position that's about $470/yr more in fees for PCY.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGG

0 total

Every AGG position is also held by PCY.

Only in PCY

0 total

Every PCY position is also held by AGG.

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.