AGG vs EDV: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
EDVVanguard Extended Duration Treasury Index Fund
Vanguard · 82 holdings · $3.5B · as of 2026-05-31
How similar are AGG and EDV?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; Vanguard Extended Duration Treasury Index Fund (EDV, by Vanguard) holds 82. 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 · EDV holds 82
- Weight in Shared Holdings
- AGG 0%·EDV 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 EDV. 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 EDV
82 of 82 positions (100.0% of the fund) are not held by AGG. Showing the top 30 by weight.
- STRIPS1.83%
- STRIP PRINC1.76%
- STRIPS1.72%
- STRIP PRINC1.70%
- STRIPS1.68%
- STRIP PRINC1.65%
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% |
| EDV | -3.2% | -4.8% | -4.3% | -3.9% | -12.2% | -4.3% | 5.37% |
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 EDV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AGG and EDV overlap?
AGG and EDV overlap by 0.0% of portfolio weight. They share 0 holdings (AGG holds 13266 positions and EDV holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and EDV?
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 EDV 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, 82 positions (100.0% of EDV) are unique to EDV.