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ETF comparison

AGGY vs ICSH

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

2 positions appear in both funds. Buying equal dollars of AGGY and ICSH would leave roughly 0.2% of each dollar exposed to the same underlying securities.

AGGY unmatched 98.6% Shared 0.2% ICSH unmatched 90.9%

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
2,137 positions
Shared
2 positions
In ICSH only
366 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%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%

Sub-score comparison

88
Cost
92
51
Tax efficiency
52
54
Liquidity
98
100
Concentration
100
—
Tracking quality
—
AGGY sub-score ICSH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ICSH is 4 bps cheaper than AGGY. On a $100,000 position that's about $40/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 ICSH.

Top shared holdings

2 shared in total
# Holding In AGGY In ICSH Overlap
1 BA CREDIT CARD TRUST 0.11% 0.27% 0.11%
2 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 0.06% 0.14% 0.06%

Only in AGGY

2,137 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in ICSH

366 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Percentages are holdings overlap with the named fund.

Open AGGY or ICSH 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.