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ETF comparison

AGG vs SPTS

US Aggregate Bond vs US Treasury (Short).

iShares Core U.S. Aggregate Bond ETF · State Street SPDR Portfolio Short Term Treasury Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

90 positions appear in both funds. Buying equal dollars of AGG and SPTS would leave roughly 15.4% of each dollar exposed to the same underlying securities.

AGG unmatched 83.0% Shared 15.4% SPTS unmatched 83.7%

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
13,292 positions
Shared
90 positions
In SPTS only
6 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%
SPTS

State Street SPDR Portfolio Short Term Treasury Index ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.32B
TTM yield
3.54%
Top-10 conc.
14.0%

Sub-score comparison

97
Cost
97
53
Tax efficiency
58
100
Liquidity
94
100
Concentration
N/A
—
Tracking quality
—
AGG sub-score SPTS

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPTS.

Top shared holdings

90 shared in total
# Holding In AGG In SPTS Overlap
1 United States Treasury 0.38% 1.16% 0.38%
2 United States Treasury 0.36% 1.16% 0.36%
3 United States Treasury 0.33% 1.15% 0.33%
4 United States Treasury 0.30% 1.82% 0.30%
5 United States Treasury 0.30% 1.13% 0.30%
6 United States Treasury 0.28% 1.13% 0.28%
7 United States Treasury 0.26% 1.36% 0.26%
8 United States Treasury 0.25% 1.37% 0.25%
9 United States Treasury 0.25% 1.37% 0.25%
10 United States Treasury 0.24% 1.28% 0.24%
11 United States Treasury 0.24% 1.29% 0.24%
12 United States Treasury 0.23% 1.24% 0.23%

Only in AGG

13,292 total
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%

Only in SPTS

6 total
  • United States Treasury 1.15%
  • United States Treasury 0.95%
  • United States Treasury 0.88%
  • United States Treasury 0.87%
  • United States Treasury 0.17%
  • United States Treasury 0.09%

Percentages are holdings overlap with the named fund.

Open AGG or SPTS 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.