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ETF comparison

AGGY vs IUSB

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.1 %

1,686 positions appear in both funds. Buying equal dollars of AGGY and IUSB would leave roughly 20.1% of each dollar exposed to the same underlying securities.

AGGY unmatched 78.6% Shared 20.1% IUSB unmatched 78.1%

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
453 positions
Shared
1,686 positions
In IUSB only
16,358 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

88
Cost
94
51
Tax efficiency
52
54
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score IUSB

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

Cost difference

IUSB is 6 bps cheaper than AGGY. On a $100,000 position that's about $60/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 IUSB.

Top shared holdings

1,686 shared in total
# Holding In AGGY In IUSB Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62% 0.29% 0.29%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.35% 0.28% 0.28%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.27% 0.27%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% 0.26% 0.26%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.30% 0.25%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.31% 0.25% 0.25%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.27% 0.23%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.35% 0.23% 0.23%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.24% 0.22%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.24% 0.22%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.27% 0.22%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.24% 0.22%

Only in AGGY

453 total
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • 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%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.29%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.27%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25%
  • FEDERAL HOME LOAN MORTGAGE CORP 0.23%

Only in IUSB

16,358 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%
  • United States of America 0.33%
  • United States of America 0.32%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.31%

Percentages are holdings overlap with the named fund.

Open AGGY or IUSB 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.