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ETF comparison

AGG vs SPAB

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.7 %

6,804 positions appear in both funds. Buying equal dollars of AGG and SPAB would leave roughly 56.7% of each dollar exposed to the same underlying securities.

AGG unmatched 41.8% Shared 56.7% SPAB unmatched 41.6%

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
6,462 positions
Shared
6,804 positions
In SPAB only
1,481 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score SPAB

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPAB.

Top shared holdings

6,804 shared in total
# Holding In AGG In SPAB Overlap
1 United States Treasury 0.41% 0.40% 0.40%
2 United States Treasury 0.39% 0.40% 0.39%
3 United States Treasury 0.38% 0.37% 0.37%
4 United States Treasury 0.40% 0.37% 0.37%
5 United States Treasury 0.42% 0.37% 0.37%
6 United States Treasury 0.40% 0.37% 0.37%
7 United States Treasury 0.37% 0.36% 0.36%
8 United States Treasury 0.39% 0.34% 0.34%
9 United States Treasury 0.39% 0.34% 0.34%
10 United States Treasury 0.39% 0.33% 0.33%
11 United States Treasury 0.35% 0.32% 0.32%
12 United States Treasury 0.31% 0.34% 0.31%

Only in AGG

6,462 total
  • United States Treasury 0.33%
  • United States Treasury 0.32%
  • United States Treasury 0.24%
  • United States Treasury 0.24%
  • United States Treasury 0.22%
  • United States Treasury 0.21%
  • UMBS, TBA 0.20%
  • United States Treasury 0.19%
  • United States Treasury 0.17%
  • United States Treasury 0.16%

Only in SPAB

1,481 total
  • United States Treasury 0.31%
  • Government National Mortgage Association 0.28%
  • UMBS, TBA 0.27%
  • UMBS, TBA 0.23%
  • United States Treasury 0.23%
  • United States Treasury 0.22%
  • Government National Mortgage Association 0.21%
  • Freddie Mac 0.20%
  • Freddie Mac 0.20%
  • Freddie Mac 0.20%

Percentages are holdings overlap with the named fund.

Open AGG or SPAB 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.