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ETF comparison

AGG vs GVI

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.4 %

6,213 positions appear in both funds. Buying equal dollars of AGG and GVI would leave roughly 54.4% of each dollar exposed to the same underlying securities.

AGG unmatched 44.0% Shared 54.4% GVI unmatched 44.3%

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.

In AGG only
7,169 positions
Shared
6,213 positions
In GVI only
19 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$139.94B
TTM yield
3.80%
Top-10 conc.
3.9%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.86B
TTM yield
3.43%
Top-10 conc.
7.2%

Sub-score comparison

97
Cost
80
53
Tax efficiency
54
100
Liquidity
82
100
Concentration
100
—
Tracking quality
—
AGG sub-score GVI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGG is 17 bps cheaper than GVI. On a $100,000 position that's about $170/yr more in fees for GVI.

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 GVI.

Top shared holdings

6,213 shared in total
# Holding In AGG In GVI Overlap
1 United States Treasury 0.41% 0.66% 0.41%
2 United States Treasury 0.40% 0.73% 0.40%
3 United States Treasury 0.40% 0.62% 0.40%
4 United States Treasury 0.40% 0.68% 0.40%
5 United States Treasury 0.39% 0.71% 0.39%
6 United States Treasury 0.39% 0.69% 0.39%
7 United States Treasury 0.39% 0.74% 0.39%
8 United States Treasury 0.38% 0.54% 0.38%
9 United States Treasury 0.38% 0.73% 0.38%
10 United States Treasury 0.38% 0.65% 0.38%
11 United States Treasury 0.37% 0.72% 0.37%
12 United States Treasury 0.37% 0.74% 0.37%

Only in AGG

7,169 total
  • United States Treasury 0.25%
  • United States Treasury 0.24%
  • United States Treasury 0.23%
  • Fannie Mae 0.21%
  • United States Treasury 0.20%
  • United States Treasury 0.20%
  • Government National Mortgage Association 0.20%
  • United States Treasury 0.20%
  • United States Treasury 0.20%
  • United States Treasury 0.20%

Only in GVI

19 total
  • FANNIE MAE 0.05%
  • United States Treasury 0.01%
  • State of California 0.01%
  • CORP ANDINA DE FOMENTO 0.01%
  • CHARTER COMM OPT LLC/CAP 0.01%
  • FANNIE MAE 0.01%
  • CHARTER COMM OPT LLC/CAP 0.01%
  • FEDERAL HOME LOAN BANK 0.01%
  • CEMEX SAB DE CV 0.01%
  • EXPORT-IMPORT BANK KOREA 0.01%

Percentages are holdings overlap with the named fund.

Open AGG or GVI 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.