ETF comparison

AGGvsSPAB

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 roughly56.7%of each dollar exposed to the same underlying securities.

AGG only 42.4%Shared 56.7%SPAB only 41.6%
In AGG only
6,463 positions
Shared
6,804 positions
In SPAB only
1,482 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
AGGsub-scoreSPAB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AGG vs SPAB.

Top shared holdings

6,804 shared in total
#HoldingIn AGGIn SPABOverlap
1United States Treasury0.41%0.40%0.40%
2United States Treasury0.39%0.40%0.39%
3United States Treasury0.38%0.37%0.37%
4United States Treasury0.40%0.37%0.37%
5United States Treasury0.42%0.37%0.37%
6United States Treasury0.40%0.37%0.37%
7United States Treasury0.37%0.36%0.36%
8United States Treasury0.39%0.34%0.34%
9United States Treasury0.39%0.34%0.34%
10United States Treasury0.39%0.33%0.33%
11United States Treasury0.35%0.32%0.32%
12United States Treasury0.31%0.34%0.31%

Only in AGG

6,463 total
  • BlackRock Funds III0.62%
  • United States Treasury0.33%
  • United States Treasury0.32%
  • United States Treasury0.24%
  • United States Treasury0.24%
  • United States Treasury0.22%
  • United States Treasury0.21%
  • UMBS, TBA0.20%
  • United States Treasury0.19%
  • United States Treasury0.17%

Only in SPAB

1,482 total
  • United States Treasury0.31%
  • Government National Mortgage Association0.28%
  • UMBS, TBA0.27%
  • UMBS, TBA0.23%
  • United States Treasury0.23%
  • United States Treasury0.22%
  • Government National Mortgage Association0.21%
  • Freddie Mac0.20%
  • Freddie Mac0.20%
  • Freddie Mac0.20%

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 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.