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ETF comparison

AGGY vs TLT

US Aggregate Bond vs US Treasury (Long).

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · iShares 20+ Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

16 positions appear in both funds. Buying equal dollars of AGGY and TLT would leave roughly 0.6% of each dollar exposed to the same underlying securities.

AGGY unmatched 98.2% Shared 0.6% TLT unmatched 97.6%

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
2,123 positions
Shared
16 positions
In TLT only
30 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%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$46.23B
TTM yield
4.78%
Top-10 conc.
41.9%

Sub-score comparison

88
Cost
85
51
Tax efficiency
56
54
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
AGGY sub-score TLT

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

Cost difference

AGGY is 3 bps cheaper than TLT. On a $100,000 position that's about $30/yr more in fees for TLT.

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 TLT.

Top shared holdings

16 shared in total
# Holding In AGGY In TLT Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.11% 3.95% 0.11%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.10% 3.80% 0.10%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.08% 3.46% 0.08%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.06% 3.94% 0.06%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.04% 4.40% 0.04%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.04% 4.03% 0.04%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.03% 4.46% 0.03%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.03% 2.54% 0.03%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.03% 4.50% 0.03%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.03% 2.63% 0.03%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.02% 2.81% 0.02%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.01% 2.14% 0.01%

Only in AGGY

2,123 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 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in TLT

30 total
  • United States of America 4.58%
  • United States of America 4.15%
  • United States of America 4.04%
  • United States of America 3.86%
  • United States of America 3.62%
  • United States of America 2.97%
  • United States of America 2.90%
  • United States of America 2.73%
  • United States of America 2.73%
  • United States of America 2.42%

Percentages are holdings overlap with the named fund.

Open AGGY or TLT 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.