AGZD vs BND: fund overlap

ETF comparisons  /  AGZD vs BND

bond comparison · AGZD 2026-05-31 · BND 2026-06-30

AGZD vs BND

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund compared with VANGUARD TOTAL BOND MARKET INDEX FUND

Most company exposure is different between these funds.AGZD has 370 companies outside the overlap; BND has 16,377.
AGZDbond

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

1,396holdings
0.23%annual fee
USmarket
ValuationNot available for this holdings date
AGZD holdings and fund profile
BNDUS aggregate bond

VANGUARD TOTAL BOND MARKET INDEX FUND

17,409holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
BND holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,019 companies held in both funds

AGZD weight BND weight
Shared companyAGZD BND
United States Treasury T
0.44%
0.47%
United States Treasury T
0.54%
0.41%
United States Treasury Note/Bond T
0.49%
0.41%
United States Treasury T
0.58%
0.41%
United States Treasury T
0.37%
0.40%
United States Treasury T
0.42%
0.36%
United States Treasury T
0.55%
0.34%
United States Treasury T
0.34%
0.41%
United States Treasury T
0.52%
0.32%
United States Treasury TNOTE
0.32%
0.34%
United States Treasury T
0.32%
0.32%
United States Treasury T
0.30%
0.32%
United States Treasury T
0.42%
0.29%
United States Treasury T
0.29%
0.39%
United States Treasury T
0.44%
0.27%
United States Treasury T
0.26%
0.35%
United States Treasury T
0.34%
0.25%
United States Treasury Note/Bond T
0.27%
0.25%
United States Treasury T
0.25%
0.39%
United States Treasury T
0.24%
0.31%
United States Treasury Note/Bond T
0.31%
0.24%
United States Treasury T
0.24%
0.34%
United States Treasury T
0.40%
0.24%
United States Treasury T
0.23%
0.31%
United States Treasury T
0.48%
0.23%

AGZD and BND questions

Based on the holdings compared above

How much do AGZD and BND overlap?

AGZD and BND overlap by 36.0% by weight, across 1,019 shared companies.

Which companies do AGZD and BND both hold?

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

Can I hold both AGZD and BND?

Holding both means 36.0% 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 AGZD or BND cheaper?

AGZD has a 0.23% expense ratio and BND has 0.03%.

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