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ETF comparison

AGG vs SPTL

US Aggregate Bond vs US Treasury (Long).

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

Holdings overlap

Weighted by ISIN/CUSIP
9.3 %

97 positions appear in both funds. Buying equal dollars of AGG and SPTL would leave roughly 9.3% of each dollar exposed to the same underlying securities.

AGG unmatched 89.2% Shared 9.3% SPTL unmatched 89.7%

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
13,169 positions
Shared
97 positions
In SPTL only
2 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%
SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.42%
Top-10 conc.
21.4%

Sub-score comparison

97
Cost
97
52
Tax efficiency
57
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
AGG sub-score SPTL

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 SPTL.

Top shared holdings

97 shared in total
# Holding In AGG In SPTL Overlap
1 United States Treasury 0.21% 2.11% 0.21%
2 United States Treasury 0.21% 2.20% 0.21%
3 United States Treasury 0.21% 2.21% 0.21%
4 United States Treasury 0.21% 2.16% 0.21%
5 United States Treasury 0.21% 2.14% 0.21%
6 United States Treasury 0.20% 2.11% 0.20%
7 United States Treasury 0.20% 2.04% 0.20%
8 United States Treasury 0.20% 2.04% 0.20%
9 United States Treasury 0.18% 1.80% 0.18%
10 United States Treasury 0.18% 1.61% 0.18%
11 United States Treasury 0.18% 2.17% 0.18%
12 United States Treasury 0.17% 1.51% 0.17%

Only in AGG

13,169 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 SPTL

2 total
  • United States Treasury 1.00%
  • United States Treasury 0.72%

Percentages are holdings overlap with the named fund.

Open AGG or SPTL 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.