AGG vs BKLN: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
Invesco · 165 holdings · $6.7B · as of 2026-05-31
How similar are AGG and BKLN?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; Invesco Senior Loan ETF (BKLN, by Invesco) holds 165. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AGG holds 13266 · BKLN holds 165
- Weight in Shared Holdings
- AGG 0%·BKLN 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
13266 of 13266 positions (98.5% of the fund) are not held by BKLN. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in BKLN
165 of 165 positions (96.1% of the fund) are not held by AGG. Showing the top 30 by weight.
- Hologic, Inc., Term Loan B1.86%
- Ultimate Software Group, Inc., First Lien Term Loan1.68%
- athenahealth Group, Inc., Term Loan1.60%
- Sedgwick Claims Management Services, Inc., Term Loan1.54%
- Dayforce, Inc., Term Loan B1.46%
- AI Aqua Merger Sub, Inc., Term Loan B1.43%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| BKLN | +0.9% | +1.2% | +4.3% | +7.1% | +5.5% | +4.2% | 6.50% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs BKLN →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AGG and BKLN overlap?
AGG and BKLN overlap by 0.0% of portfolio weight. They share 0 holdings (AGG holds 13266 positions and BKLN holds 165), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and BKLN?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AGG own that BKLN doesn't?
13266 positions (98.5% of AGG) are unique to AGG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 165 positions (96.1% of BKLN) are unique to BKLN.