Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SCECSterling Capital Enhanced Core Bond ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Sterling Capital | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.39%Expense ratio, filed 30 Apr 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $584.8MAs of 30 Jun 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 344As of 30 Jun 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 5.22% | 4.16% |
| Distributions | Monthly$1.2450 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $23.8420 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 | SCEC | AGG |
|---|---|---|
| SCEC | Same fund | 0.9%at least |
| AGG | 0.9%at least | Same fund |
SCEC and AGG
- Weighted overlap
- 0.9%
- Holdings in common
- 29
- SCEC holdings also in AGG
- 8.6% by count
- AGG holdings also in SCEC
- 1.5% by count
| Holding | Weight in SCEC | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUnited States Treasury Note 4.25%, Due 08/15/2054 US912810UC08 | 3.28% | 0.20% | 0.20% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUnited States Treasury Note 4.125%, Due 02/15/2036 US91282CPZ85 | 0.20% | 0.37% | 0.20% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUnited States Treasury Bond 3.375%, Due 11/15/2048 US912810SE91 | 1.06% | 0.14% | 0.14% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUnited States Treasury Bond 1.375%, Due 08/15/2050 US912810SP49 | 2.71% | 0.06% | 0.06% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUnited States Treasury Bond 2.5%, Due 02/15/2045 US912810RK60 | 1.24% | 0.03% | 0.03% | ISIN |
| BANK OF AMERICA CORPBank of America Corporation 5.015 ,Fixed until 7/22/2032 US06051GKY43 | 0.24% | 0.02% | 0.02% | ISIN |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2Citigroup Commercial Mortgage Trust 2018-B2 4.009%, Due 03/10/2051 US17327FAD87 | 0.34% | 0.01% | 0.01% | ISIN |
| ORACLE CORPOracle Corporation 6.7%, Due 02/04/2056 US68389XEB73 | 0.12% | 0.01% | 0.01% | ISIN |
| MORGAN STANLEYMorgan Stanley 5.25%, Fixed until 04/21/2033 US61747YFE05 | 0.34% | 0.01% | 0.01% | ISIN |
| JP MORGAN CHASE & COMPANYJPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 US46647PFC59 | 0.15% | 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 | SCEC | AGG |
|---|---|---|
| US dollar (USD) | 100.0% | 101.9% |