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
745 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.
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.
Side by side
Sub-score comparison
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
745 shared in total| # | Holding | In AGGY | In GVI | Overlap |
|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.62% | 0.53% | 0.53% |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% | 0.50% | 0.50% |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.40% | 0.48% | 0.40% |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.35% | 0.56% | 0.35% |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.34% | 0.40% | 0.34% |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.34% | 0.35% | 0.34% |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.44% | 0.33% | 0.33% |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.39% | 0.33% | 0.33% |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.32% | 0.48% | 0.32% |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.32% | 0.54% | 0.32% |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31% | 0.46% | 0.31% |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.30% | 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 BANKS 0.78%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
- 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%
Only in GVI
5,432 total- United States Treasury 0.79%
- United States Treasury 0.77%
- United States Treasury 0.76%
- United States Treasury 0.76%
- United States Treasury 0.74%
- United States Treasury 0.70%
- United States Treasury 0.60%
- United States Treasury 0.60%
- United States Treasury 0.59%
- United States Treasury 0.58%
Related comparisons
More comparisons with AGGY
- AGGY vs SCHZ · Schwab U.S. Aggregate Bond ETF 23.7%
- AGGY vs EAGG · iShares ESG U.S. Aggregate Bond ETF 22.8%
- AGGY vs BSV · Vanguard Short-Term Bond Index Fund ETF Shares 22.3%
- AGGY vs SPAB · State Street SPDR Portfolio Aggregate Bond ETF 20.9%
- AGGY vs IUSB · iShares Core Universal USD Bond ETF 20.1%
- AGGY vs GOVT · iShares U.S. Treasury Bond ETF 15.3%
More comparisons with GVI
Percentages are holdings overlap with the named fund.
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 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.