AGG vs NEAR: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AGG: 2026-05-31, NEAR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AGG and NEAR?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581. They have 283 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 283AGG holds 13266 · NEAR holds 1581
- Weight in Shared Holdings
- AGG 3%·NEAR 43%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
12983 of 13266 positions (95.6% of the fund) are not held by NEAR. 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 NEAR
1298 of 1581 positions (56.4% of the fund) are not held by AGG. Showing the top 30 by weight.
- U.S. Treasury Notes14.14%
- Wells Fargo Commercial Mortgage Trust 2017-SMP0.37%
- Goldman Sachs Group Inc/The0.32%
- Uber Technologies Inc0.26%
- SMB Private Education Loan Trust 2022-D0.26%
- Curzon Mortgages NO 2 PLC0.25%
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% |
| NEAR | +0.3% | +1.2% | +3.3% | +5.4% | +4.0% | +2.9% | 4.43% |
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 NEAR →
Shared Holdings(283)
The top 10 shared positions account for 53% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.21% | 0.43% | 0.21% |
|---|---|---|---|
| U.S. Treasury Notes | 0.21% | 0.35% | 0.21% |
| U.S. Treasury Notes | 0.19% | 3.73% | 0.19% |
| U.S. Treasury Notes | 0.18% | 0.78% | 0.18% |
| U.S. Treasury Notes | 0.15% | 1.60% | 0.15% |
| U.S. Treasury Notes | 0.15% | 1.47% | 0.15% |
| U.S. Treasury Notes | 0.14% | 4.25% | 0.14% |
| U.S. Treasury Notes | 0.11% | 3.20% | 0.11% |
| U.S. Treasury Notes | 0.11% | 1.04% | 0.11% |
| U.S. Treasury Notes | 0.08% | 0.27% | 0.08% |
| T-Mobile USA Inc | 0.02% | 0.15% | 0.02% |
| Bank of America Corp | 0.02% | 0.08% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.23% | 0.02% |
| AbbVie Inc | 0.02% | 0.04% | 0.02% |
| Bank of America Corp | 0.02% | 0.11% | 0.02% |
| JPMorgan Chase & Co | 0.01% | 0.07% | 0.01% |
| Wells Fargo & Co | 0.01% | 0.07% | 0.01% |
| Boeing Co/The | 0.01% | 0.07% | 0.01% |
| Goldman Sachs Group Inc/The | 0.01% | 0.18% | 0.01% |
| Oracle Corp | 0.01% | 0.18% | 0.01% |
| Morgan Stanley | 0.01% | 0.08% | 0.01% |
| Bank of America Corp | 0.01% | 0.03% | 0.01% |
| T-Mobile USA Inc | 0.01% | 0.07% | 0.01% |
| Goldman Sachs Group Inc/The | 0.01% | 0.09% | 0.01% |
| Bank of America Corp | 0.01% | 0.14% | 0.01% |
Showing the top 250 of 283 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and NEAR overlap?
AGG and NEAR overlap by 2.9% of portfolio weight. They share 283 holdings (AGG holds 13266 positions and NEAR holds 1581), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and NEAR?
The two portfolios are 2.9% 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 NEAR?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 53% of the total overlap.
What does AGG own that NEAR doesn't?
12983 positions (95.6% 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, 1298 positions (56.4% of NEAR) are unique to NEAR.