AGG vs LQD: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
How similar are AGG and LQD?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135. They have 3130 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3130AGG holds 13266 · LQD holds 3135
- Weight in Shared Holdings
- AGG 13%·LQD 98%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
10136 of 13266 positions (85.7% of the fund) are not held by LQD. 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 LQD
5 of 3135 positions (0.1% of the fund) are not held by AGG.
- HSBC Holdings PLC0.03%
- Atlas Warehouse Lending Co LP0.02%
- Atlas Warehouse Lending Co LP0.02%
- Becton Dickinson & Co0.00%
- Citigroup Inc0.00%
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% |
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
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 LQD →
Shared Holdings(3130)
The top 10 shared positions account for 2% of the overlap, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp and T-Mobile USA Inc.
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.20% | 0.03% |
|---|---|---|---|
| CVS Health Corp | 0.02% | 0.17% | 0.02% |
| T-Mobile USA Inc | 0.02% | 0.16% | 0.02% |
| Comcast Corp | 0.03% | 0.02% | 0.02% |
| Bank of America Corp | 0.02% | 0.12% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.15% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd | 0.02% | 0.15% | 0.02% |
| AbbVie Inc | 0.02% | 0.13% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.09% | 0.02% |
| Bank of America Corp | 0.02% | 0.14% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.08% | 0.02% |
| Amazon.com Inc | 0.02% | 0.15% | 0.02% |
| Boeing Co/The | 0.02% | 0.14% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.12% | 0.02% |
| Bank of America Corp | 0.02% | 0.11% | 0.02% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | 0.12% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.11% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.09% | 0.02% |
| Meta Platforms Inc | 0.02% | 0.10% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd | 0.02% | 0.12% | 0.02% |
| JPMorgan Chase & Co | 0.02% | 0.08% | 0.02% |
| AT&T Inc | 0.02% | 0.13% | 0.02% |
| AT&T Inc | 0.02% | 0.13% | 0.02% |
| Bank of America Corp | 0.02% | 0.12% | 0.02% |
| Morgan Stanley | 0.02% | 0.08% | 0.02% |
Showing the top 250 of 3130 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and LQD overlap?
AGG and LQD overlap by 12.8% of portfolio weight. They share 3130 holdings (AGG holds 13266 positions and LQD holds 3135), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and LQD?
The two portfolios are 12.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AGG and LQD?
The largest positions held by both funds are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp, T-Mobile USA Inc, Comcast Corp and Bank of America Corp. Together the top 10 shared positions account for 2% of the total overlap.
What does AGG own that LQD doesn't?
10136 positions (85.7% 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, 5 positions (0.1% of LQD) are unique to LQD.