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ETF comparison

AGGY vs GVI

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 %

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

AGGY only 73.9% Shared 24.5% GVI only 75.1%
In AGGY only
1,398 positions
Shared
816 positions
In GVI only
5,336 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%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.75B
TTM yield
3.63%
Top-10 conc.
7.6%

Sub-score comparison

88
Cost
80
51
Tax efficiency
53
56
Liquidity
82
100
Concentration
100
—
Tracking quality
—
AGGY sub-score GVI

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

Top shared holdings

816 shared in total
# Holding In AGGY In GVI Overlap
1 United States Treasury Notes 0.61% 0.52% 0.52%
2 United States Treasury Notes 0.45% 0.66% 0.45%
3 United States Treasury Notes 0.39% 0.47% 0.39%
4 United States Treasury Notes 0.35% 0.55% 0.35%
5 United States Treasury Notes 0.34% 0.35% 0.34%
6 United States Treasury Notes 0.34% 0.38% 0.34%
7 United States Treasury Notes 0.34% 0.58% 0.34%
8 United States Treasury Notes 0.33% 0.34% 0.33%
9 United States Treasury Notes 0.39% 0.32% 0.32%
10 United States Treasury Notes 0.32% 0.47% 0.32%
11 United States Treasury Notes 0.32% 0.53% 0.32%
12 United States Treasury Notes 0.31% 0.76% 0.31%

Only in AGGY

1,398 total
  • Tennessee Valley Authority 1.28%
  • Tennessee Valley Authority 0.93%
  • Tennessee Valley Authority 0.91%
  • Federal Home Loan Banks 0.69%
  • Federal National Mortgage Association 0.67%
  • Tennessee Valley Authority 0.44%
  • Tennessee Valley Authority 0.40%
  • Tennessee Valley Authority 0.32%
  • United States Treasury Notes 0.29%
  • Tennessee Valley Authority 0.28%

Only in GVI

5,336 total
  • United States Treasury 0.79%
  • United States Treasury 0.74%
  • BlackRock Funds III 0.74%
  • United States Treasury 0.67%
  • United States Treasury 0.66%
  • United States Treasury 0.60%
  • United States Treasury 0.59%
  • United States Treasury 0.58%
  • United States Treasury 0.58%
  • United States Treasury 0.57%

Open AGGY or GVI 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.