ETF comparison

AGGYvsGVI

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.5%

745 positions appear in both funds. Buying equal dollars of AGGY and GVI would leave roughly24.5%of each dollar exposed to the same underlying securities.

AGGY only 74.3%Shared 24.5%GVI only 75.2%
In AGGY only
1,394 positions
Shared
745 positions
In GVI only
5,433 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%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%

Sub-score comparison

88
Cost
80
51
Tax efficiency
53
55
Liquidity
82
100
Concentration
100
Tracking quality
AGGYsub-scoreGVI

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

Cost difference

AGGY is 8 bps cheaper than GVI. On a $100,000 position that's about $80/yr more in fees for GVI.

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 GVI.

Top shared holdings

745 shared in total
#HoldingIn AGGYIn GVIOverlap
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.62%0.53%0.53%
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.52%0.50%0.50%
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%0.48%0.40%
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%0.56%0.35%
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%0.40%0.34%
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%0.35%0.34%
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.44%0.33%0.33%
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.39%0.33%0.33%
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.32%0.48%0.32%
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.32%0.54%0.32%
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.31%0.46%0.31%
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%0.52%0.30%

Only in AGGY

1,394 total
  • TENNESSEE VALLEY AUTHORITY (TN)1.26%
  • TENNESSEE VALLEY AUTHORITY (TN)0.92%
  • TENNESSEE VALLEY AUTHORITY (TN)0.88%
  • FEDERAL HOME LOAN BANKS0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
  • 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%

Only in GVI

5,433 total
  • BlackRock Funds III0.85%
  • United States Treasury0.79%
  • United States Treasury0.77%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.74%
  • United States Treasury0.70%
  • United States Treasury0.60%
  • United States Treasury0.60%
  • United States Treasury0.59%

Open AGGY or GVI 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.