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ETF comparison

AGGY vs NEAR

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

30 positions appear in both funds. Buying equal dollars of AGGY and NEAR would leave roughly 2.0% of each dollar exposed to the same underlying securities.

AGGY unmatched 96.7% Shared 2.0% NEAR unmatched 97.2%

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
2,109 positions
Shared
30 positions
In NEAR only
1,550 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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

88
Cost
75
51
Tax efficiency
52
54
Liquidity
87
100
Concentration
70
—
Tracking quality
—
AGGY sub-score NEAR

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

Cost difference

AGGY is 13 bps cheaper than NEAR. On a $100,000 position that's about $130/yr more in fees for NEAR.

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 NEAR.

Top shared holdings

30 shared in total
# Holding In AGGY In NEAR Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52% 0.35% 0.35%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.27% 0.25%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 3.20% 0.23%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 3.73% 0.22%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% 0.78% 0.17%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.13% 1.47% 0.13%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.11% 4.25% 0.11%
8 T-MOBILE USA INC 0.09% 0.15% 0.09%
9 PACIFIC GAS & ELECTRIC COMPANY 0.05% 0.11% 0.05%
10 BMO 2025-C11 MORTGAGE TRUST 0.06% 0.04% 0.04%
11 BOEING COMPANY (THE) 0.04% 0.07% 0.04%
12 CHENIERE ENERGY PARTNERS LP 0.04% 0.24% 0.04%

Only in AGGY

2,109 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 0.49%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44%

Only in NEAR

1,550 total
  • United States Treasury 14.14%
  • United States Treasury 1.60%
  • United States Treasury 1.04%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%
  • PACIFIC GAS & ELECTRIC 0.45%
  • JPMORGAN CHASE & CO 0.41%
  • Wells Fargo Commercial Mortgage Trust 0.37%
  • EQT CORP 0.36%
  • AMAZON.COM INC 0.33%

Related comparisons

More comparisons with AGGY

More comparisons with NEAR

Percentages are holdings overlap with the named fund.

Open AGGY or NEAR 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.