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ETF comparison

AGGY vs EAGG

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
24.5 %

1,025 positions appear in both funds. Buying equal dollars of AGGY and EAGG would leave roughly 24.5% of each dollar exposed to the same underlying securities.

AGGY only 73.9% Shared 24.5% EAGG only 74.1%
In AGGY only
1,189 positions
Shared
1,025 positions
In EAGG only
4,213 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$952.0M
TTM yield
4.51%
Top-10 conc.
8.0%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.90B
TTM yield
4.02%
Top-10 conc.
8.5%

Sub-score comparison

88
Cost
90
51
Tax efficiency
52
56
Liquidity
87
100
Concentration
100
—
Tracking quality
—
AGGY sub-score EAGG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AGGY vs EAGG.

Top shared holdings

1,025 shared in total
# Holding In AGGY In EAGG Overlap
1 United States Treasury Notes 0.31% 0.35% 0.31%
2 United States Treasury Notes 0.31% 0.33% 0.31%
3 United States Treasury Notes 0.60% 0.28% 0.28%
4 United States Treasury Notes 0.34% 0.26% 0.26%
5 United States Treasury Notes 0.25% 0.34% 0.25%
6 United States Treasury Notes 0.25% 0.27% 0.25%
7 United States Treasury Notes 0.35% 0.23% 0.23%
8 United States Treasury Notes 0.23% 0.42% 0.23%
9 United States Treasury Notes 0.23% 0.28% 0.23%
10 United States Treasury Notes 0.22% 0.29% 0.22%
11 United States Treasury Notes 0.22% 0.43% 0.22%
12 United States Treasury Notes 0.22% 0.21% 0.21%

Only in AGGY

1,189 total
  • Tennessee Valley Authority 1.28%
  • Tennessee Valley Authority 0.93%
  • Tennessee Valley Authority 0.91%
  • Federal Home Loan Banks 0.69%
  • Tennessee Valley Authority 0.44%
  • Tennessee Valley Authority 0.40%
  • Tennessee Valley Authority 0.32%
  • Tennessee Valley Authority 0.28%
  • Tennessee Valley Authority 0.27%
  • United States Treasury Notes 0.24%

Only in EAGG

4,213 total
  • Freddie Mac 0.46%
  • United States Treasury 0.43%
  • UMBS, TBA 0.40%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • UMBS, TBA 0.34%
  • UMBS, TBA 0.32%
  • United States Treasury 0.29%
  • United States Treasury 0.29%
  • BlackRock Funds III 0.28%

Open AGGY or EAGG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.