ETF comparison

AGGvsTLH

US Aggregate Bond vs US Treasury (Long).

iShares Core U.S. Aggregate Bond ETF · iShares 10-20 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1%

67 positions appear in both funds. Buying equal dollars of AGG and TLH would leave roughly5.1%of each dollar exposed to the same underlying securities.

AGG only 94.0%Shared 5.1%TLH only 94.1%
In AGG only
13,200 positions
Shared
67 positions
In TLH only
0 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%
TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

79composite / 100
Expense ratio
0.15%
Net assets
$11.03B
TTM yield
4.69%
Top-10 conc.
37.5%

Sub-score comparison

97
Cost
85
52
Tax efficiency
56
100
Liquidity
100
100
Concentration
61
Tracking quality
AGGsub-scoreTLH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 12 bps cheaper than TLH. On a $100,000 position that's about $120/yr more in fees for TLH.

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 TLH.

Top shared holdings

67 shared in total
#HoldingIn AGGIn TLHOverlap
1BlackRock Funds III0.62%0.86%0.62%
2United States Treasury0.16%3.44%0.16%
3United States Treasury0.16%3.42%0.16%
4United States Treasury0.15%3.07%0.15%
5United States Treasury0.15%2.30%0.15%
6United States Treasury0.15%5.54%0.15%
7United States Treasury0.15%3.97%0.15%
8United States Treasury0.14%3.71%0.14%
9United States Treasury0.14%1.83%0.14%
10United States Treasury0.14%3.95%0.14%
11United States Treasury0.13%2.51%0.13%
12United States Treasury0.13%2.90%0.13%

Only in AGG

13,200 total
  • United States Treasury0.42%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.35%

Only in TLH

0 total

Every TLH position is also held by AGG.

Open AGG or TLH 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.