ETF comparison
AGG vs GOVT
US Aggregate Bond vs US Treasury (Intermediate).
iShares Core U.S. Aggregate Bond ETF · iShares U.S. Treasury Bond ETF
Holdings overlap
204 positions appear in both funds. Buying equal dollars of AGG and GOVT would leave roughly 32.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
AGG is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs GOVT.
Top shared holdings
204 shared in total| # | Holding | In AGG | In GOVT | Overlap |
|---|---|---|---|---|
| 1 | United States Treasury | 0.41% | 0.44% | 0.41% |
| 2 | United States Treasury | 0.40% | 0.77% | 0.40% |
| 3 | United States Treasury | 0.40% | 0.94% | 0.40% |
| 4 | United States Treasury | 0.40% | 0.83% | 0.40% |
| 5 | United States Treasury | 0.39% | 0.92% | 0.39% |
| 6 | United States Treasury | 0.39% | 0.73% | 0.39% |
| 7 | United States Treasury | 0.39% | 0.62% | 0.39% |
| 8 | United States Treasury | 0.38% | 0.82% | 0.38% |
| 9 | United States Treasury | 0.38% | 0.80% | 0.38% |
| 10 | United States Treasury | 0.37% | 0.61% | 0.37% |
| 11 | United States Treasury | 0.37% | 0.99% | 0.37% |
| 12 | United States Treasury | 0.37% | 0.38% | 0.37% |
Only in AGG
13,178 total- United States Treasury 0.38%
- United States Treasury 0.36%
- United States Treasury 0.33%
- United States Treasury 0.32%
- United States Treasury 0.30%
- United States Treasury 0.28%
- United States Treasury 0.22%
- United States Treasury 0.22%
- United States Treasury 0.22%
- Fannie Mae 0.21%
Only in GOVT
10 total- United States of America 1.38%
- United States of America 0.12%
- United States of America 0.09%
- United States of America 0.06%
- United States of America 0.06%
- United States of America 0.05%
- United States of America 0.04%
- United States of America 0.04%
- United States of America 0.03%
- United States of America 0.01%
Related comparisons
More comparisons with AGG
- AGG vs USIG · iShares Broad USD Investment Grade Corporate Bond ETF 24.1%
- AGG vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 23.1%
- AGG vs SPTI · State Street SPDR Portfolio Intermediate Term Treasury Index ETF 21.0%
- AGG vs VGIT · Vanguard Intermediate-Term Treasury Index Fund ETF Shares 20.8%
- AGG vs SCHR · Schwab Intermediate-Term U.S. Treasury ETF 20.6%
- AGG vs BIV · Vanguard Intermediate-Term Bond Index Fund ETF Shares 17.5%
More comparisons with GOVT
- GOVT vs SCHZ · Schwab U.S. Aggregate Bond ETF 31.2%
- GOVT vs EAGG · iShares ESG U.S. Aggregate Bond ETF 30.8%
- GOVT vs IEI · iShares 3-7 Year Treasury Bond ETF 29.9%
- GOVT vs SPAB · State Street SPDR Portfolio Aggregate Bond Index ETF 29.7%
- GOVT vs VGSH · Vanguard Short-Term Treasury Index Fund ETF Shares 27.9%
- GOVT vs SHY · iShares 1-3 Year Treasury Bond ETF 27.6%
Percentages are holdings overlap with the named fund.
Open AGG or GOVT at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.