Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XFIVBondBloxx Bloomberg Five Year Target Duration US... | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | BondBloxx | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.05%Expense ratio, filed 27 Feb 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $324.0MAs of 31 Jul 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 49As of 31 Jul 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 4.03% | 4.16% |
| Distributions | Monthly$1.8940 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $46.9820 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 | XFIV | AGG |
|---|---|---|
| XFIV | Same fund | 8.1%at least |
| AGG | 8.1%at least | Same fund |
XFIV and AGG
- Weighted overlap
- 8.1%
- Holdings in common
- 45
- XFIV holdings also in AGG
- 91.8% by count
- AGG holdings also in XFIV
- 2.3% by count
| Holding | Weight in XFIV | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| US TREAS NTS 2.875% 05/15/32UNITED STATES TREASURY NOTE 2.87500000 US91282CEP23 | 4.30% | 0.33% | 0.33% | ISIN |
| US TREAS NTS 1.375% 11/15/31UNITED STATES TREASURY NOTE 1.37500000 US91282CDJ71 | 4.44% | 0.32% | 0.32% | ISIN |
| US TREAS NTS 3.5% 02/28/31UNITED STATES TREASURY NOTE 3.50000000 US91282CQD64 | 1.59% | 0.31% | 0.31% | ISIN |
| US TREAS NTS 3.5% 02/15/33UNITED STATES TREASURY NOTE 3.50000000 US91282CGM73 | 4.30% | 0.31% | 0.31% | ISIN |
| US TREAS NTS 3.625% 12/31/30UNITED STATES TREASURY NOTE 3.62500000 US91282CPR69 | 1.32% | 0.31% | 0.31% | ISIN |
| US TREAS NTS 3.875% 03/31/31UNITED STATES TREASURY NOTE 3.87500000 US91282CQG95 | 1.67% | 0.30% | 0.30% | ISIN |
| US TREAS NTS 1.875% 02/15/32UNITED STATES TREASURY NOTE 1.87500000 US91282CDY49 | 4.20% | 0.29% | 0.29% | ISIN |
| US TREAS BDS 4.125% 11/15/32UNITED STATES TREASURY NOTE 4.12500000 US91282CFV81 | 4.51% | 0.29% | 0.29% | ISIN |
| US TREAS NTS 1.25% 08/15/31UNITED STATES TREASURY NOTE 1.25000000 US91282CCS89 | 2.70% | 0.27% | 0.27% | ISIN |
| US TREAS NTS 2.75% 08/15/32UNITED STATES TREASURY NOTE 2.75000000 US91282CFF32 | 4.18% | 0.27% | 0.27% | 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 | XFIV | AGG |
|---|---|---|
| US dollar (USD) | 98.9% | 101.9% |