Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IBDWiShares iBonds Dec 2031 Term Corporate ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.10%Net expense ratio, filed 23 Feb 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $2.5BAs of 31 Jul 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 617As of 31 Jul 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 4.92% | 4.16% |
| Distributions | Monthly$0.9910 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $20.1320 Oct 2026, 20:00 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 | IBDW | AGG |
|---|---|---|
| IBDW | Same fund | 0.2%at least |
| AGG | 0.2%at least | Same fund |
IBDW and AGG
- Weighted overlap
- 0.2%
- Holdings in common
- 23
- IBDW holdings also in AGG
- 3.7% by count
- AGG holdings also in IBDW
- 1.2% by count
| Holding | Weight in IBDW | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| ORACLE CORP US68389XDX03 | 0.72% | 0.01% | 0.01% | ISIN |
| ORANGE SA US35177PAL13 | 0.58% | 0.01% | 0.01% | ISIN |
| T-MOBILE USA INC US87264ABW45 | 0.50% | 0.01% | 0.01% | ISIN |
| AT&T INC US00206RJY99 | 0.59% | 0.01% | 0.01% | ISIN |
| AMAZON.COM INC US023135DD51 | 0.79% | 0.01% | 0.01% | ISIN |
| META PLATFORMS INC US30303MAF95 | 0.62% | 0.01% | 0.01% | ISIN |
| SALESFORCE INC US79466LAS34 | 0.75% | 0.01% | 0.01% | ISIN |
| VERIZON COMMUNICATIONSVerizon Communications Inc US92343VGJ70 | 0.71% | <0.01% | <0.01% | ISIN |
| ORACLE CORP US68389XCE31 | 0.61% | <0.01% | <0.01% | ISIN |
| ABBOTT LABORATORIES US002824BS80 | 0.55% | <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 | IBDW | AGG |
|---|---|---|
| US dollar (USD) | 108.7% | 101.9% |