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ETF comparison

AGGY vs SPAB

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.9 %

1,221 positions appear in both funds. Buying equal dollars of AGGY and SPAB would leave roughly 20.9% of each dollar exposed to the same underlying securities.

AGGY unmatched 77.8% Shared 20.9% SPAB unmatched 77.3%

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
918 positions
Shared
1,221 positions
In SPAB only
7,064 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

88
Cost
97
51
Tax efficiency
52
54
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score SPAB

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

Cost difference

SPAB 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 SPAB.

Top shared holdings

1,221 shared in total
# Holding In AGGY In SPAB Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.39% 0.31% 0.31%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.34% 0.30% 0.30%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62% 0.27% 0.27%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.28% 0.25%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.32% 0.24% 0.24%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.31% 0.24% 0.24%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.23% 0.23%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.31% 0.23%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.38% 0.23%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.25% 0.23%
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% 0.25% 0.22%

Only in AGGY

918 total
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.43%
  • 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%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.23%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 0.23%

Only in SPAB

7,064 total
  • United States Treasury 0.79%
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • United States Treasury 0.34%
  • United States Treasury 0.34%
  • United States Treasury 0.33%

Percentages are holdings overlap with the named fund.

Open AGGY or SPAB 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.