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ETF comparison

AGG vs SPTS

US Aggregate Bond vs US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
15.0 %

91 positions appear in both funds. Buying equal dollars of AGG and SPTS would leave roughly 15.0% of each dollar exposed to the same underlying securities.

AGG unmatched 83.5% Shared 15.0% SPTS unmatched 84.0%

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
13,175 positions
Shared
91 positions
In SPTS only
5 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%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.19B
TTM yield
3.87%
Top-10 conc.
14.0%

Sub-score comparison

97
Cost
97
52
Tax efficiency
58
100
Liquidity
94
100
Concentration
N/A
—
Tracking quality
—
AGG sub-score SPTS

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 SPTS.

Top shared holdings

91 shared in total
# Holding In AGG In SPTS Overlap
1 United States Treasury 0.35% 1.16% 0.35%
2 United States Treasury 0.31% 1.82% 0.31%
3 United States Treasury 0.26% 1.36% 0.26%
4 United States Treasury 0.25% 1.37% 0.25%
5 United States Treasury 0.25% 1.37% 0.25%
6 United States Treasury 0.24% 1.28% 0.24%
7 United States Treasury 0.24% 1.29% 0.24%
8 United States Treasury 0.24% 1.24% 0.24%
9 United States Treasury 0.23% 1.29% 0.23%
10 United States Treasury 0.23% 1.36% 0.23%
11 United States Treasury 0.23% 1.20% 0.23%
12 United States Treasury 0.23% 1.18% 0.23%

Only in AGG

13,175 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 SPTS

5 total
  • United States Treasury 1.10%
  • United States Treasury 0.85%
  • United States Treasury 0.76%
  • United States Treasury 0.17%
  • United States Treasury 0.09%

Percentages are holdings overlap with the named fund.

Open AGG or SPTS 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.