AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,418holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs BKAG
US aggregate bond comparison · AGG 2026-10-12 · BKAG 2026-07-31
AGG vs BKAG
iShares Core U.S. Aggregate Bond ETF compared with BNY Mellon Core Bond ETF
The funds share a substantial core but differ outside it.AGG has 9,772 companies outside the overlap; BKAG has 1,490.
Do AGG and BKAG overlap?
AGG and BKAG overlap by 48.6% by weight, across 3,641 shared companies.
BKAGbond
BNY Mellon Core Bond ETF
5,131holdings
0.00%annual fee
USmarket
ValuationNot available for this holdings date
BKAG holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
3,641 companies held in both funds
AGG weight
BKAG weight
| Shared company | AGG | BKAG |
|---|---|---|
| United States Treasury T | 0.40% | 0.42% |
| TREASURY NOTE T | 0.40% | 0.44% |
| United States Treasury T | 0.40% | 0.53% |
| United States Treasury T | 0.39% | 0.41% |
| United States Treasury T | 0.38% | 0.38% |
| United States Treasury Note/Bond T | 0.38% | 0.51% |
| United States Treasury T | 0.37% | 0.45% |
| United States Treasury T | 0.38% | 0.35% |
| United States Treasury TNOTE | 0.40% | 0.34% |
| United States Treasury T | 0.33% | 0.37% |
| United States Treasury T | 0.31% | 0.34% |
| United States Treasury T | 0.31% | 0.31% |
| United States Treasury T | 0.30% | 0.36% |
| United States Treasury T | 0.31% | 0.30% |
| United States Treasury T | 0.28% | 0.28% |
| United States Treasury T | 0.28% | 0.35% |
| United States Treasury T | 0.38% | 0.28% |
| United States Treasury T | 0.27% | 0.33% |
| US TREASURY N/B 4.125 06/30/2031 T | 0.26% | 0.29% |
| United States Treasury T | 0.29% | 0.26% |
| United States Treasury T | 0.37% | 0.26% |
| United States Treasury T | 0.26% | 0.27% |
| United States Treasury T | 0.26% | 0.26% |
| United States Treasury T | 0.27% | 0.26% |
| United States Treasury T | 0.25% | 0.27% |
AGG and BKAG questions
Based on the holdings compared above
How much do AGG and BKAG overlap?
AGG and BKAG overlap by 48.6% by weight, across 3,641 shared companies.
Which companies do AGG and BKAG both hold?
The largest companies held in both funds are United States Treasury, TREASURY NOTE, United States Treasury, United States Treasury, United States Treasury.
Can I hold both AGG and BKAG?
Holding both means 48.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or BKAG cheaper?
AGG has a 0.03% expense ratio and BKAG has 0.00%.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.