ETF comparison

AGGYvsSCHZ

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 roughly23.7%of each dollar exposed to the same underlying securities.

AGGY only 75.0%Shared 23.7%SCHZ only 75.1%
In AGGY only
481 positions
Shared
1,658 positions
In SCHZ only
10,669 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74composite / 100
Expense ratio
0.12%
Net assets
$906.7M
TTM yield
4.67%
Top-10 conc.
8.8%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

88
Cost
97
51
Tax efficiency
52
55
Liquidity
100
100
Concentration
100
Tracking quality
AGGYsub-scoreSCHZ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AGGY vs SCHZ.

Top shared holdings

1,658 shared in total
#HoldingIn AGGYIn SCHZOverlap
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%0.30%0.30%
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.60%0.30%0.30%
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%0.28%0.28%
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.62%0.25%0.25%
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.25%0.31%0.25%
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.40%0.24%0.24%
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%0.24%0.24%
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23%0.24%0.23%
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.22%0.23%0.22%
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.32%0.22%0.22%
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.22%0.23%0.22%
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.22%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 CORP0.34%
  • FEDERAL FARM CREDIT BANKS FUNDING CORP0.33%
  • TENNESSEE VALLEY AUTHORITY (TN)0.31%
  • TENNESSEE VALLEY AUTHORITY (TN)0.27%
  • FEDERAL HOME LOAN MORTGAGE CORP0.23%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION0.23%

Only in SCHZ

10,669 total
  • United States Treasury0.39%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.33%
  • United States Treasury0.32%
  • United States Treasury0.31%
  • United States Treasury0.30%

Open AGGY or SCHZ 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 methodologyand 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.