Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GXIGGlobal X Investment Grade Corporate Bond ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.15%Expense ratio, filed 27 Mar 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $175.2MAs of 31 May 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 100As of 31 May 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 6.59% | 4.16% |
| Distributions | Monthly$1.5640 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $23.7220 Oct 2026, 13:46 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 | GXIG | AGG |
|---|---|---|
| GXIG | Same fund | 0.3%at least |
| AGG | 0.3%at least | Same fund |
GXIG and AGG
- Weighted overlap
- 0.3%
- Holdings in common
- 16
- GXIG holdings also in AGG
- 16.0% by count
- AGG holdings also in GXIG
- 0.8% by count
| Holding | Weight in GXIG | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| United States of AmericaUS TREASURY N/B 4.625000% 11/15/2045 US912810UQ93 | 1.53% | 0.09% | 0.09% | ISIN |
| United States of AmericaUS TREASURY N/B 3.875000% 04/30/2031 US91282CQK08 | 2.26% | 0.06% | 0.06% | ISIN |
| United States of AmericaUS TREASURY N/B 4.125000% 04/30/2033 US91282CQN47 | 3.39% | 0.05% | 0.05% | ISIN |
| META PLATFORMS, INC.META PLATFORMS INC 5.750000% 11/15/2065 US30303M8Y18 | 0.73% | 0.01% | 0.01% | ISIN |
| BROADCOM INC.BROADCOM INC 144A 4.926000% 05/15/2037 US11135FBV22 | 1.16% | 0.01% | 0.01% | ISIN |
| ORANGE SAORANGE SA 9.000000% 03/01/2031 US35177PAL13 | 0.66% | 0.01% | 0.01% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC 6.450000% 09/15/2037 US046353AD01 | 1.16% | 0.01% | 0.01% | ISIN |
| SALESFORCE, INC.SALESFORCE INC 4.900000% 09/15/2031 US79466LAS34 | 1.76% | 0.01% | 0.01% | ISIN |
| MORGAN STANLEYMORGAN STANLEY 5.900000% 03/13/2047 US61747YGC30 | 0.65% | <0.01% | <0.01% | ISIN |
| THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 US38141GYN86 | 2.49% | <0.01% | <0.01% | 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 | GXIG | AGG |
|---|---|---|
| US dollar (USD) | 98.4% | 101.9% |