Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GIGBGoldman Sachs Access Investment Grade Corporate... | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Goldman Sachs | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.08%Expense ratio, filed 29 Dec 2025 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $982.2MAs of 31 May 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 2,506As of 31 May 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 4.82% | 4.16% |
| Distributions | Monthly$2.1150 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $43.8620 Oct 2026, 19:59 UTC | $95.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GIGB | AGG |
|---|---|---|
| GIGB | Same fund | 2.3%at least |
| AGG | 2.3%at least | Same fund |
GIGB and AGG
- Weighted overlap
- 2.3%
- Holdings in common
- 243
- GIGB holdings also in AGG
- 12.2% by count
- AGG holdings also in GIGB
- 12.2% by count
| Holding | Weight in GIGB | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLCABIBB 4.9 02/01/46 * US03522AAJ97 | 0.14% | 0.03% | 0.03% | ISIN |
| BANK OF AMERICA CORPBAC V5.288 04/25/34 US06051GLH01 | 0.10% | 0.02% | 0.02% | ISIN |
| BANK OF AMERICA CORPBAC V3.419 12/20/28 US06051GHD43 | 0.08% | 0.02% | 0.02% | ISIN |
| ABBVIE INCABBV 3.2 11/21/29 US00287YBX67 | 0.06% | 0.02% | 0.02% | ISIN |
| BANK OF AMERICA CORPBAC V5.468 01/23/35 US06051GMA49 | 0.05% | 0.02% | 0.02% | ISIN |
| WELLS FARGO & COMPANYWFC V5.013 04/04/51 MTN US95000U2M49 | 0.07% | 0.02% | 0.02% | ISIN |
| BANK OF AMERICA CORPBAC V2.687 04/22/32 US06051GJT76 | 0.10% | 0.02% | 0.02% | ISIN |
| WELLS FARGO & COMPANYWFC V5.557 07/25/34 MTN US95000U3F88 | 0.08% | 0.02% | 0.02% | ISIN |
| META PLATFORMS INCMETA 5.5 11/15/45 US30303M8X35 | 0.08% | 0.02% | 0.02% | ISIN |
| PFIZER INVESTMENT ENTERPRISES PTE LTDPFE 4.75 05/19/33 US716973AE24 | 0.06% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GIGB | AGG |
|---|---|---|
| US dollar (USD) | 98.8% | 101.9% |