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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
22.8 %

956 positions appear in both funds. Buying equal dollars of AGGY and EAGG would leave roughly 22.8% of each dollar exposed to the same underlying securities.

AGGY unmatched 75.9% Shared 22.8% EAGG unmatched 75.8%

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 AGGY only
1,183 positions
Shared
956 positions
In EAGG only
4,254 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
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%

Sub-score comparison

88
Cost
90
51
Tax efficiency
52
54
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

956 shared in total
# Holding In AGGY In EAGG Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.36% 0.36%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.31% 0.31% 0.31%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% 0.27% 0.27%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60% 0.27% 0.27%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.25% 0.25%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.27% 0.25%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44% 0.23% 0.23%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.28% 0.23%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.23% 0.23%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.30% 0.23%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.24% 0.23%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 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 BANKS 0.78%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.43%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.39%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP 0.34%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP 0.33%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.31%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.27%

Only in EAGG

4,254 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.47%
  • Freddie Mac 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • UMBS, TBA 0.32%
  • United States Treasury 0.32%
  • UMBS, TBA 0.32%

Related comparisons

More comparisons with AGGY

More comparisons with EAGG

Percentages are holdings overlap with the named fund.

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.