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ETF comparison

AGG vs SPSB

US Aggregate Bond vs US Corporate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

1,556 positions appear in both funds. Buying equal dollars of AGG and SPSB would leave roughly 4.7% of each dollar exposed to the same underlying securities.

AGG unmatched 93.8% Shared 4.7% SPSB unmatched 90.9%

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
11,710 positions
Shared
1,556 positions
In SPSB only
43 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%
SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$11.11B
TTM yield
4.37%
Top-10 conc.
4.1%

Sub-score comparison

97
Cost
96
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score SPSB

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

Cost difference

AGG is 1 bps cheaper than SPSB. On a $100,000 position that's about $10/yr more in fees for SPSB.

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 SPSB.

Top shared holdings

1,556 shared in total
# Holding In AGG In SPSB Overlap
1 BANK OF AMERICA CORP 0.02% 0.42% 0.02%
2 GOLDMAN SACHS GROUP INC 0.02% 0.31% 0.02%
3 MORGAN STANLEY 0.01% 0.18% 0.01%
4 PFIZER INVESTMENT ENTER 0.01% 0.37% 0.01%
5 AMGEN INC 0.01% 0.25% 0.01%
6 BANK OF AMERICA CORP 0.01% 0.14% 0.01%
7 AERCAP IRELAND CAP/GLOBA 0.01% 0.44% 0.01%
8 CVS HEALTH CORP 0.01% 0.27% 0.01%
9 CIGNA GROUP/THE 0.01% 0.21% 0.01%
10 CITIGROUP INC 0.01% 0.17% 0.01%
11 AMAZON.COM INC 0.01% 0.21% 0.01%
12 GOLDMAN SACHS GROUP INC 0.01% 0.30% 0.01%

Only in AGG

11,710 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 SPSB

43 total
  • NVIDIA CORP 0.19%
  • APPLE INC 0.17%
  • NVIDIA CORP 0.17%
  • BANK OF AMERICA CORP 0.16%
  • BARCLAYS PLC 0.16%
  • HPS CORPORATE LENDING FU 0.13%
  • CITIBANK NA 0.10%
  • TOLEDO HOSPITAL/THE 0.10%
  • JOHN DEERE CAPITAL CORP 0.08%
  • CHARLES SCHWAB CORP 0.08%

Percentages are holdings overlap with the named fund.

Open AGG or SPSB 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.