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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
23.7 %

1,658 positions appear in both funds. Buying equal dollars of AGGY and SCHZ would leave roughly 23.7% of each dollar exposed to the same underlying securities.

AGGY unmatched 75.0% Shared 23.7% SCHZ unmatched 75.0%

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
481 positions
Shared
1,658 positions
In SCHZ only
10,668 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.45B
TTM yield
4.30%
Top-10 conc.
3.7%

Sub-score comparison

88
Cost
97
51
Tax efficiency
52
54
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

1,658 shared in total
# Holding In AGGY In SCHZ Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% 0.30% 0.30%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60% 0.30% 0.30%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% 0.28% 0.28%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62% 0.25% 0.25%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.31% 0.25%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.24% 0.24%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.35% 0.24% 0.24%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.24% 0.23%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.23% 0.22%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.32% 0.22% 0.22%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.23% 0.22%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.24% 0.22%

Only in AGGY

481 total
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • 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%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.27%
  • FEDERAL HOME LOAN MORTGAGE CORP 0.23%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.23%

Only in SCHZ

10,668 total
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.33%
  • United States Treasury 0.32%
  • United States Treasury 0.31%
  • United States Treasury 0.30%

Related comparisons

More comparisons with AGGY

More comparisons with SCHZ

Percentages are holdings overlap with the named fund.

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.