Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IIGDInvesco Investment Grade Defensive ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Invesco | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.13%Expense ratio, filed 18 Dec 2025 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $30.7MAs of 31 May 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 166As of 31 May 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 4.34% | 4.16% |
| Distributions | Monthly$1.0360 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $23.8620 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 | IIGD | AGG |
|---|---|---|
| IIGD | Same fund | 0.1%at least |
| AGG | 0.1%at least | Same fund |
IIGD and AGG
- Weighted overlap
- 0.1%
- Holdings in common
- 12
- IIGD holdings also in AGG
- 7.4% by count
- AGG holdings also in IIGD
- 0.6% by count
| Holding | Weight in IIGD | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| AbbVie Inc. US00287YBX67 | 0.63% | 0.02% | 0.02% | ISIN |
| Alphabet Inc. US02079KBM80 | 0.58% | 0.01% | 0.01% | ISIN |
| Morgan Stanley US61744YAK47 | 0.58% | 0.01% | 0.01% | ISIN |
| Cigna Group (The) US125523AH38 | 0.59% | 0.01% | 0.01% | ISIN |
| Wells Fargo & Co. US95000U2D40 | 0.65% | 0.01% | 0.01% | ISIN |
| International Business Machines Corp. US459200KA85 | 0.64% | <0.01% | <0.01% | ISIN |
| RTX Corp. US913017CY37 | 0.58% | <0.01% | <0.01% | ISIN |
| Goldman Sachs Group, Inc. (The) US38141GXH28 | 0.63% | <0.01% | <0.01% | ISIN |
| Cisco Systems, Inc. US17275RBR21 | 0.58% | <0.01% | <0.01% | ISIN |
| Walt Disney Co. (The) US254687FX90 | 0.58% | <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 | IIGD | AGG |
|---|---|---|
| US dollar (USD) | 101.8% | 101.9% |