AGG vs BKAG: fund overlap

ETF comparisons  /  AGG vs BKAG

US aggregate bond comparison · AGG 2026-05-31 · BKAG 2026-01-30

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 9,497 companies outside the overlap; BKAG has 1,535.
AGGUS aggregate bond

iShares Core U.S. Aggregate Bond ETF

13,269holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile

Largest shared positions

3,769 companies held in both funds

AGG weight BKAG weight
Shared companyAGG BKAG
United States Treasury T
0.41%
0.42%
United States Treasury T
0.41%
0.52%
United States Treasury T
0.39%
0.39%
United States Treasury T
0.38%
0.61%
United States Treasury T
0.38%
0.41%
United States Treasury T
0.40%
0.36%
United States Treasury T
0.38%
0.36%
United States Treasury
0.40%
0.35%
United States Treasury T
0.32%
0.34%
United States Treasury T
0.31%
0.45%
United States Treasury T
0.30%
0.34%
United States Treasury T
0.34%
0.29%
United States Treasury T
0.28%
0.32%
United States Treasury T
0.38%
0.27%
United States Treasury T
0.29%
0.27%
United States Treasury T
0.31%
0.27%
United States Treasury
0.28%
0.27%
United States Treasury T
0.27%
0.26%
United States Treasury T
0.26%
0.37%
United States Treasury T
0.25%
0.34%
United States Treasury T
0.25%
0.25%
United States Treasury T
0.33%
0.24%
United States Treasury T
0.23%
0.24%
United States Treasury
0.23%
0.33%
United States Treasury T
0.30%
0.23%

AGG and BKAG questions

Based on the holdings compared above

How much do AGG and BKAG overlap?

AGG and BKAG overlap by 46.7% by weight, across 3769 shared companies.

Which companies do AGG and BKAG both hold?

The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

Can I hold both AGG and BKAG?

Holding both means 46.7% 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

See the companies and duplicated exposure across every fund you hold.

Open the analyzer