ETF comparison

AGGYvsEAGG

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · iShares ESG U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.8%

956 positions appear in both funds. Buying equal dollars of AGGY and EAGG would leave roughly22.8%of each dollar exposed to the same underlying securities.

AGGY only 75.9%Shared 22.8%EAGG only 76.3%
In AGGY only
1,183 positions
Shared
956 positions
In EAGG only
4,255 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74composite / 100
Expense ratio
0.12%
Net assets
$906.7M
TTM yield
4.67%
Top-10 conc.
8.8%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83composite / 100
Expense ratio
0.10%
Net assets
$5.09B
TTM yield
4.13%
Top-10 conc.
8.9%

Sub-score comparison

88
Cost
90
51
Tax efficiency
52
55
Liquidity
87
100
Concentration
100
Tracking quality
AGGYsub-scoreEAGG

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

Cost difference

EAGG is 2 bps cheaper than AGGY. On a $100,000 position that's about $20/yr more in fees for AGGY.

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 AGGY vs EAGG.

Top shared holdings

956 shared in total
#HoldingIn AGGYIn EAGGOverlap
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%0.36%0.36%
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.31%0.31%0.31%
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%0.27%0.27%
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.60%0.27%0.27%
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.25%0.25%0.25%
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.25%0.27%0.25%
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.44%0.23%0.23%
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.28%0.23%
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.23%0.23%
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.30%0.23%
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.24%0.23%
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.22%0.22%

Only in AGGY

1,183 total
  • TENNESSEE VALLEY AUTHORITY (TN)1.26%
  • TENNESSEE VALLEY AUTHORITY (TN)0.92%
  • TENNESSEE VALLEY AUTHORITY (TN)0.88%
  • FEDERAL HOME LOAN BANKS0.78%
  • TENNESSEE VALLEY AUTHORITY (TN)0.43%
  • TENNESSEE VALLEY AUTHORITY (TN)0.39%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP0.34%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP0.33%
  • TENNESSEE VALLEY AUTHORITY (TN)0.31%
  • TENNESSEE VALLEY AUTHORITY (TN)0.27%

Only in EAGG

4,255 total
  • BlackRock Funds III0.53%
  • UMBS, TBA0.51%
  • United States Treasury0.47%
  • Freddie Mac0.42%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • UMBS, TBA0.32%
  • United States Treasury0.32%

Open AGGY or EAGG 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.