AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,411holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs GOVT
US aggregate bond comparison · Holdings dated 2026-09-11
AGG vs GOVT
iShares Core U.S. Aggregate Bond ETF compared with iShares U.S. Treasury Bond ETF
Most company exposure is different between these funds.AGG has 13,200 companies outside the overlap; GOVT has 7.
Do AGG and GOVT overlap?
AGG and GOVT overlap by 32.7% by weight, across 209 shared companies.
GOVTbond
iShares U.S. Treasury Bond ETF
220holdings
0.05%annual fee
USmarket
ValuationNot available for this holdings date
GOVT holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
209 companies held in both funds
AGG weight
GOVT weight
| Shared company | AGG | GOVT |
|---|---|---|
| TREASURY NOTE T | 0.40% | 0.88% |
| United States Treasury T | 0.40% | 0.44% |
| United States Treasury T | 0.40% | 0.78% |
| United States Treasury T | 0.40% | 0.84% |
| United States Treasury TNOTE | 0.40% | 0.94% |
| United States Treasury T | 0.39% | 0.92% |
| United States Treasury T | 0.39% | 0.63% |
| United States Treasury Note/Bond T | 0.39% | 0.73% |
| United States Treasury T | 0.39% | 0.83% |
| United States Treasury T | 0.38% | 0.80% |
| United States Treasury T | 0.38% | 0.61% |
| United States Treasury T | 0.37% | 0.98% |
| United States Treasury T | 0.34% | 0.47% |
| United States Treasury T | 0.33% | 0.39% |
| United States Treasury T | 0.33% | 0.52% |
| TREASURY NOTE T | 0.32% | 0.35% |
| United States Treasury T | 0.31% | 5.28% |
| United States Treasury T | 0.31% | 0.76% |
| United States Treasury T | 0.31% | 0.64% |
| United States Treasury T | 0.30% | 0.84% |
| United States Treasury T | 0.30% | 0.33% |
| TREASURY NOTE T | 0.30% | 0.37% |
| United States Treasury T | 0.29% | 1.02% |
| United States Treasury T | 0.28% | 0.53% |
| United States Treasury T | 0.28% | 0.64% |
AGG and GOVT questions
Based on the holdings compared above
How much do AGG and GOVT overlap?
AGG and GOVT overlap by 32.7% by weight, across 209 shared companies.
Which companies do AGG and GOVT both hold?
The largest companies held in both funds are TREASURY NOTE, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both AGG and GOVT?
Holding both means 32.7% 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 GOVT cheaper?
AGG has a 0.03% expense ratio and GOVT has 0.05%.
Compare your own portfolio
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