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ETF comparison

AGGY vs SCHZ

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.8 %

1,722 positions appear in both funds. Buying equal dollars of AGGY and SCHZ would leave roughly 25.8% of each dollar exposed to the same underlying securities.

AGGY only 72.6% Shared 25.8% SCHZ only 72.9%
In AGGY only
492 positions
Shared
1,722 positions
In SCHZ only
10,360 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.60B
TTM yield
4.16%
Top-10 conc.
5.4%

Sub-score comparison

88
Cost
97
51
Tax efficiency
52
56
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score SCHZ

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

Cost difference

SCHZ is 9 bps cheaper than AGGY. On a $100,000 position that's about $90/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 SCHZ.

Top shared holdings

1,722 shared in total
# Holding In AGGY In SCHZ Overlap
1 United States Treasury Notes 0.31% 0.44% 0.31%
2 United States Treasury Notes 0.60% 0.30% 0.30%
3 United States Treasury Notes 0.29% 0.28% 0.28%
4 United States Treasury Notes 0.61% 0.27% 0.27%
5 United States Treasury Notes 0.27% 0.28% 0.27%
6 United States Treasury Notes 0.35% 0.26% 0.26%
7 United States Treasury Notes 0.25% 0.31% 0.25%
8 United States Treasury Notes 0.32% 0.23% 0.23%
9 United States Treasury Notes 0.23% 0.38% 0.23%
10 United States Treasury Notes 0.28% 0.23% 0.23%
11 United States Treasury Notes 0.22% 0.24% 0.22%
12 United States Treasury Notes 0.22% 0.27% 0.22%

Only in AGGY

492 total
  • Tennessee Valley Authority 0.93%
  • Tennessee Valley Authority 0.91%
  • Tennessee Valley Authority 0.44%
  • Tennessee Valley Authority 0.40%
  • Tennessee Valley Authority 0.32%
  • Tennessee Valley Authority 0.28%
  • Federal Home Loan Mortgage Corp. 0.24%
  • Federal Farm Credit Banks 0.23%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 0.22%
  • Verizon Master Trust 0.20%

Only in SCHZ

10,360 total
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • UMBS, TBA 0.34%
  • United States Treasury 0.32%
  • United States Treasury 0.31%
  • United States Treasury 0.31%
  • United States Treasury 0.30%
  • UMBS, TBA 0.28%

Open AGGY or SCHZ 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.