AGG vs BNDP: fund overlap

ETF comparisons  /  AGG vs BNDP

US aggregate bond comparison · AGG 2026-05-31 · BNDP 2026-03-31

AGG vs BNDP

iShares Core U.S. Aggregate Bond ETF compared with Vanguard Core-Plus Bond Index ETF

The funds share a substantial core but differ outside it.AGG has 10,183 companies outside the overlap; BNDP has 2,506.
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
BNDPbond

Vanguard Core-Plus Bond Index ETF

5,598holdings
0.05%annual fee
USmarket
ValuationNot available for this holdings date
BNDP holdings and fund profile

Largest shared positions

3,083 companies held in both funds

AGG weight BNDP weight
Shared companyAGG BNDP
United States Treasury T
0.39%
0.35%
United States Treasury T
0.38%
0.34%
United States Treasury T
0.41%
0.33%
United States Treasury T
0.38%
0.33%
United States Treasury T
0.38%
0.33%
United States Treasury T
0.40%
0.32%
United States Treasury T
0.41%
0.31%
United States Treasury
0.40%
0.31%
United States Treasury T
0.31%
0.31%
United States Treasury T
0.38%
0.31%
United States Treasury T
0.34%
0.30%
United States Treasury T
0.28%
0.28%
United States Treasury T
0.31%
0.28%
United States Treasury T
0.32%
0.27%
United States Treasury T
0.33%
0.27%
United States Treasury T
0.27%
0.29%
United States Treasury T
0.28%
0.27%
United States Treasury T
0.27%
0.26%
United States Treasury T
0.25%
0.28%
United States Treasury T
0.25%
0.26%
United States Treasury T
0.30%
0.24%
United States Treasury T
0.23%
0.27%
United States Treasury T
0.22%
0.23%
United States Treasury T
0.26%
0.22%
United States Treasury T
0.38%
0.22%

AGG and BNDP questions

Based on the holdings compared above

How much do AGG and BNDP overlap?

AGG and BNDP overlap by 46.5% by weight, across 3083 shared companies.

Which companies do AGG and BNDP 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 BNDP?

Holding both means 46.5% 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 BNDP cheaper?

AGG has a 0.03% expense ratio and BNDP has 0.05%.

Compare your own portfolio

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