AGG vs HYLB: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
How similar are AGG and HYLB?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277. They have 3 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
- 3AGG holds 13266 · HYLB holds 1277
- Weight in Shared Holdings
- AGG 0%·HYLB 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
13263 of 13266 positions (98.5% of the fund) are not held by HYLB. 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 HYLB
1274 of 1277 positions (97.5% of the fund) are not held by AGG. Showing the top 30 by weight.
- 1261229 BC Ltd.0.53%
- EchoStar Corp.0.51%
- PR RNO Property Owner 1, LLC0.40%
- Quikrete Holdings, Inc.0.35%
- Cloud Software Group, Inc.0.35%
- Cloud Software Group, Inc.0.33%
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% |
| HYLB | +0.4% | +2.5% | +5.7% | +8.6% | +4.0% | — | 6.52% |
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 HYLB →
Shared Holdings(3)
The top 3 shared positions account for 85% of the overlap, led by Pilgrim's Pride Corp., Pilgrim's Pride Corp. and Pilgrim's Pride Corp..
| Pilgrim's Pride Corp. | 0.00% | 0.06% | 0.00% |
|---|---|---|---|
| Pilgrim's Pride Corp. | 0.00% | 0.07% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.05% | 0.00% |
Frequently Asked Questions
How much do AGG and HYLB overlap?
AGG and HYLB overlap by 0.0% of portfolio weight. They share 3 holdings (AGG holds 13266 positions and HYLB holds 1277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and HYLB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AGG and HYLB?
The largest positions held by both funds are Pilgrim's Pride Corp., Pilgrim's Pride Corp. and Pilgrim's Pride Corp.. Together the top 3 shared positions account for 85% of the total overlap.
What does AGG own that HYLB doesn't?
13263 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, 1274 positions (97.5% of HYLB) are unique to HYLB.